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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 443 721.00 | 443 721.00 | | 443 721.00 |
AR Technical installations, industrial equipment and tools | 372 534.00 | 320 403.00 | 52 131.00 | 372 534.00 |
AT Other tangible assets | 246 271.00 | 185 783.00 | 60 488.00 | 246 271.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 17 052.00 | | 17 052.00 | 17 052.00 |
BJ TOTAL (I) | 1 514 579.00 | 949 908.00 | 564 671.00 | 1 514 579.00 |
BL Raw materials, supplies | 86 549.00 | | 86 549.00 | 86 549.00 |
BN Goods in progress | 87 700.00 | | 87 700.00 | 87 700.00 |
BX Customers and related accounts | 595 785.00 | 23 277.00 | 572 508.00 | 595 785.00 |
BZ Other receivables | 174 483.00 | | 174 483.00 | 174 483.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 086 119.00 | | 1 086 119.00 | 1 086 119.00 |
CJ TOTAL (II) | 2 830 637.00 | 23 277.00 | 2 807 360.00 | 2 830 637.00 |
CO Grand total (0 to V) | 4 345 217.00 | 973 185.00 | 3 372 032.00 | 4 345 217.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 900.00 | 72 900.00 | | 72 900.00 |
DD Legal reserve (1) | 7 290.00 | 7 290.00 | | 7 290.00 |
DG Other reserves | 964 935.00 | 920 015.00 | | 964 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 098.00 | 194 921.00 | | 194 098.00 |
DL TOTAL (I) | 1 239 223.00 | 1 195 126.00 | | 1 239 223.00 |
DP Provisions for Risks | 230 095.00 | 282 814.00 | | 230 095.00 |
DR TOTAL (IV) | 230 095.00 | 282 814.00 | | 230 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 243 000.00 | 391 452.00 | | 243 000.00 |
DX Trade payables and related accounts | 1 200 978.00 | 1 005 728.00 | | 1 200 978.00 |
DY Tax and social security liabilities | 282 255.00 | 247 572.00 | | 282 255.00 |
EA Other liabilities | 26 478.00 | 30 662.00 | | 26 478.00 |
EC TOTAL (IV) | 1 902 712.00 | 1 710 802.00 | | 1 902 712.00 |
EE Grand total (I to V) | 3 372 032.00 | 3 188 742.00 | | 3 372 032.00 |
EG Accrued income and payables due within one year | 1 659 712.00 | 1 283 962.00 | | 1 659 712.00 |
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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 | 1 492 627.00 | | 37 241.00 | 1 492 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 452 052.00 | |
I4 DECREASES Grand Total | | 15 288.00 | 1 514 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 788.00 | 1 062 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 316.00 | | | 1 077 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 311.00 | | 37 241.00 | 415 311.00 |
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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 | 890 631.00 | 74 065.00 | 14 788.00 | 890 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 631.00 | 74 065.00 | 14 788.00 | 890 631.00 |
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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 | 282 814.00 | | 52 719.00 | 282 814.00 |
