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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 | 22 743.00 | 4 449.00 | 18 294.00 | 22 743.00 |
AP Buildings | 68 805.00 | 56 993.00 | 11 812.00 | 68 805.00 |
AR Technical installations, industrial equipment and tools | 93 921.00 | 93 863.00 | 58.00 | 93 921.00 |
AT Other tangible assets | 62 830.00 | 38 095.00 | 24 735.00 | 62 830.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 251 260.00 | 193 401.00 | 57 860.00 | 251 260.00 |
BT Goods | 109 808.00 | | 109 808.00 | 109 808.00 |
BV Advances and down payments on orders | 6 159.00 | | 6 159.00 | 6 159.00 |
BX Customers and related accounts | 150 021.00 | 20 000.00 | 130 021.00 | 150 021.00 |
BZ Other receivables | 106 659.00 | | 106 659.00 | 106 659.00 |
CD Marketable securities | 519 196.00 | | 519 196.00 | 519 196.00 |
CF Cash and cash equivalents | 93 224.00 | | 93 224.00 | 93 224.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 986 028.00 | 20 000.00 | 966 028.00 | 986 028.00 |
CO Grand total (0 to V) | 1 237 288.00 | 213 401.00 | 1 023 888.00 | 1 237 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 495 048.00 | 542 341.00 | | 495 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 234.00 | 95 770.00 | | 135 234.00 |
DL TOTAL (I) | 723 782.00 | 731 611.00 | | 723 782.00 |
DP Provisions for Risks | 10 000.00 | 66 400.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 66 400.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 348.00 | 83 969.00 | | 63 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 845.00 | 20 800.00 | | 6 845.00 |
DW Advances and down payments received on current orders | 1 431.00 | 6 884.00 | | 1 431.00 |
DX Trade payables and related accounts | 197 188.00 | 169 523.00 | | 197 188.00 |
DY Tax and social security liabilities | 20 348.00 | 27 924.00 | | 20 348.00 |
EA Other liabilities | 947.00 | 49.00 | | 947.00 |
EC TOTAL (IV) | 290 106.00 | 309 149.00 | | 290 106.00 |
EE Grand total (I to V) | 1 023 888.00 | 1 107 161.00 | | 1 023 888.00 |
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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 | 195 419.00 | 17 958.00 | 19 977.00 | 195 419.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 970.00 | 17 958.00 | 19 977.00 | 190 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 400.00 | 10 000.00 | 66 400.00 | 66 400.00 |
7C Grand total | 66 400.00 | 10 000.00 | 66 400.00 | 66 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 845.00 | 6 845.00 | | 6 845.00 |
8B Suppliers and Related Accounts | 197 188.00 | 197 188.00 | | 197 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VG Loans with a maturity of up to one year at origin | 63 348.00 | 20 934.00 | 42 414.00 | 63 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 348.00 | 20 348.00 | | 20 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 406.00 | 257 640.00 | 2 766.00 | 260 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 676.00 | 246 262.00 | 42 414.00 | 288 676.00 |
