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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 | 33 060.00 | 4 296.00 | 28 764.00 | 33 060.00 |
AP Buildings | 44 931.00 | 40 581.00 | 4 351.00 | 44 931.00 |
AR Technical installations, industrial equipment and tools | 51 318.00 | 31 465.00 | 19 853.00 | 51 318.00 |
AT Other tangible assets | 283 821.00 | 233 221.00 | 50 600.00 | 283 821.00 |
BJ TOTAL (I) | 413 131.00 | 309 562.00 | 103 568.00 | 413 131.00 |
BL Raw materials, supplies | 26 813.00 | | 26 813.00 | 26 813.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 219 686.00 | 5 144.00 | 214 542.00 | 219 686.00 |
BZ Other receivables | 71 787.00 | | 71 787.00 | 71 787.00 |
CD Marketable securities | 308 548.00 | | 308 548.00 | 308 548.00 |
CF Cash and cash equivalents | 937 115.00 | | 937 115.00 | 937 115.00 |
CH Prepaid expenses | 17 899.00 | | 17 899.00 | 17 899.00 |
CJ TOTAL (II) | 1 582 508.00 | 5 144.00 | 1 577 364.00 | 1 582 508.00 |
CO Grand total (0 to V) | 1 995 639.00 | 314 706.00 | 1 680 932.00 | 1 995 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 39 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 852 803.00 | 767 386.00 | | 852 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 514.00 | 146 417.00 | | 112 514.00 |
DL TOTAL (I) | 1 069 217.00 | 956 703.00 | | 1 069 217.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 83.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 869.00 | 357.00 | | 3 869.00 |
DW Advances and down payments received on current orders | 220 374.00 | 121 339.00 | | 220 374.00 |
DX Trade payables and related accounts | 196 605.00 | 206 670.00 | | 196 605.00 |
DY Tax and social security liabilities | 149 235.00 | 189 563.00 | | 149 235.00 |
EA Other liabilities | | 3 515.00 | | |
EB Prepaid income (2) | 41 527.00 | 58 461.00 | | 41 527.00 |
EC TOTAL (IV) | 611 715.00 | 579 989.00 | | 611 715.00 |
EE Grand total (I to V) | 1 680 932.00 | 1 536 692.00 | | 1 680 932.00 |
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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 | 294 493.00 | 32 147.00 | 17 078.00 | 294 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 3 165.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 363.00 | 28 982.00 | 17 078.00 | 293 363.00 |
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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 | 196 605.00 | 196 605.00 | | 196 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
8L Deferred income | 41 527.00 | 41 527.00 | | 41 527.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 235.00 | 149 235.00 | | 149 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 372.00 | 309 372.00 | | 309 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 341.00 | 391 341.00 | | 391 341.00 |
