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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 300 118.00 | 242 197.00 | 57 921.00 | 300 118.00 |
AT Other tangible assets | 7 809.00 | 4 821.00 | 2 987.00 | 7 809.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 352 027.00 | 250 519.00 | 101 508.00 | 352 027.00 |
BL Raw materials, supplies | 2 085.00 | | 2 085.00 | 2 085.00 |
BN Goods in progress | 106 000.00 | | 106 000.00 | 106 000.00 |
BX Customers and related accounts | 781 699.00 | 96 414.00 | 685 284.00 | 781 699.00 |
BZ Other receivables | 104 343.00 | | 104 343.00 | 104 343.00 |
CD Marketable securities | 3 572 284.00 | | 3 572 284.00 | 3 572 284.00 |
CF Cash and cash equivalents | 358 215.00 | | 358 215.00 | 358 215.00 |
CH Prepaid expenses | 31 059.00 | | 31 059.00 | 31 059.00 |
CJ TOTAL (II) | 4 955 687.00 | 96 414.00 | 4 859 272.00 | 4 955 687.00 |
CO Grand total (0 to V) | 5 307 714.00 | 346 933.00 | 4 960 781.00 | 5 307 714.00 |
CP Shares due in less than one year | 25 600.00 | | | 25 600.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 662 335.00 | 910 073.00 | | 662 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 149.00 | 752 262.00 | | 1 572 149.00 |
DL TOTAL (I) | 2 344 485.00 | 1 772 335.00 | | 2 344 485.00 |
DN Conditional advances | 8 368.00 | 8 368.00 | | 8 368.00 |
DO TOTAL (II) | 8 368.00 | 8 368.00 | | 8 368.00 |
DP Provisions for Risks | 84 125.00 | 1 181 373.00 | | 84 125.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 134 125.00 | 1 231 373.00 | | 134 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 442.00 | | | 404 442.00 |
DW Advances and down payments received on current orders | 632 657.00 | 661 500.00 | | 632 657.00 |
DX Trade payables and related accounts | 941 039.00 | 809 816.00 | | 941 039.00 |
DY Tax and social security liabilities | 406 158.00 | 598 110.00 | | 406 158.00 |
EA Other liabilities | 2 405.00 | 108.00 | | 2 405.00 |
EB Prepaid income (2) | 87 100.00 | 111 000.00 | | 87 100.00 |
EC TOTAL (IV) | 2 473 802.00 | 2 180 535.00 | | 2 473 802.00 |
EE Grand total (I to V) | 4 960 781.00 | 5 192 612.00 | | 4 960 781.00 |
EG Accrued income and payables due within one year | 1 841 145.00 | 1 519 035.00 | | 1 841 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 231 374.00 | 46 295.00 | 1 143 543.00 | 1 231 374.00 |
7C Grand total | 1 231 374.00 | 46 295.00 | 1 143 543.00 | 1 231 374.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 941 039.00 | 941 039.00 | | 941 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
UT Other financial assets | 25 600.00 | 25 600.00 | | 25 600.00 |
UX Other trade receivables | 666 314.00 | 666 314.00 | | 666 314.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 115 386.00 | 115 386.00 | | 115 386.00 |
VB VAT | 84 389.00 | 84 389.00 | | 84 389.00 |
VP Miscellaneous | 19 232.00 | 19 232.00 | | 19 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 31 059.00 | 31 059.00 | | 31 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 701.00 | 942 701.00 | | 942 701.00 |
VW VAT | 38 651.00 | 38 651.00 | | 38 651.00 |
