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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 109.00 | 5 015.00 | 94.00 | 5 109.00 |
AN Land | 21 688.00 | 15 288.00 | 6 401.00 | 21 688.00 |
AP Buildings | 44 137.00 | 32 933.00 | 11 205.00 | 44 137.00 |
AR Technical installations, industrial equipment and tools | 100 406.00 | 87 145.00 | 13 260.00 | 100 406.00 |
AT Other tangible assets | 178 952.00 | 115 019.00 | 63 934.00 | 178 952.00 |
BJ TOTAL (I) | 350 292.00 | 255 399.00 | 94 893.00 | 350 292.00 |
BL Raw materials, supplies | 477 442.00 | 91 749.00 | 385 692.00 | 477 442.00 |
BN Goods in progress | 578 816.00 | | 578 816.00 | 578 816.00 |
BV Advances and down payments on orders | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 475 738.00 | | 475 738.00 | 475 738.00 |
BZ Other receivables | 128 917.00 | | 128 917.00 | 128 917.00 |
CD Marketable securities | 196 892.00 | | 196 892.00 | 196 892.00 |
CF Cash and cash equivalents | 1 951 316.00 | | 1 951 316.00 | 1 951 316.00 |
CH Prepaid expenses | 113 849.00 | | 113 849.00 | 113 849.00 |
CJ TOTAL (II) | 3 928 819.00 | 91 749.00 | 3 837 070.00 | 3 928 819.00 |
CO Grand total (0 to V) | 4 279 111.00 | 347 148.00 | 3 931 963.00 | 4 279 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 189 811.00 | 984 999.00 | | 1 189 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 101.00 | 275 784.00 | | 269 101.00 |
DL TOTAL (I) | 1 678 913.00 | 1 480 783.00 | | 1 678 913.00 |
DU Loans and Debts from Credit Institutions (3) | 29 090.00 | 15 463.00 | | 29 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DW Advances and down payments received on current orders | 1 434 442.00 | 160 758.00 | | 1 434 442.00 |
DX Trade payables and related accounts | 321 797.00 | 285 621.00 | | 321 797.00 |
DY Tax and social security liabilities | 467 290.00 | 532 425.00 | | 467 290.00 |
EA Other liabilities | 113.00 | 1 883.00 | | 113.00 |
EB Prepaid income (2) | 307.00 | 302.00 | | 307.00 |
EC TOTAL (IV) | 2 253 050.00 | 996 463.00 | | 2 253 050.00 |
EE Grand total (I to V) | 3 931 963.00 | 2 477 246.00 | | 3 931 963.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 327 913.00 | | 26 379.00 | 327 913.00 |
I4 DECREASES Grand Total | | 4 000.00 | 350 292.00 | |
IO DECREASES Total including other intangible assets | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 345 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 109.00 | | | 5 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 805.00 | | 26 379.00 | 322 805.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 533.00 | 31 372.00 | 1 506.00 | 225 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | 1 165.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 682.00 | 30 207.00 | 1 506.00 | 221 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 694.00 | 2 055.00 | | 89 694.00 |
7B Total provisions for depreciation | 89 694.00 | 2 055.00 | | 89 694.00 |
7C Grand total | 89 694.00 | 2 055.00 | | 89 694.00 |
UE of which provisions and reversals: - Operating | | 2 055.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 321 797.00 | 321 797.00 | | 321 797.00 |
8C Staff and Related Accounts | 230 381.00 | 230 381.00 | | 230 381.00 |
8D Social Security and Other Social Organizations | 135 741.00 | 135 741.00 | | 135 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
8L Deferred income | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 475 738.00 | 475 738.00 | | 475 738.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 98 862.00 | 98 862.00 | | 98 862.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 28 562.00 | 12 344.00 | 16 218.00 | 28 562.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 10 263.00 | | | 10 263.00 |
VM Income taxes | 20 768.00 | 20 768.00 | | 20 768.00 |
VP Miscellaneous | 8 843.00 | 8 843.00 | | 8 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 113 849.00 | 113 849.00 | | 113 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 504.00 | 718 504.00 | | 718 504.00 |
VW VAT | 96 450.00 | 96 450.00 | | 96 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 609.00 | 802 391.00 | 16 218.00 | 818 609.00 |
