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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 | 861.00 | 861.00 | | 861.00 |
AR Technical installations, industrial equipment and tools | 143 980.00 | 130 452.00 | 13 529.00 | 143 980.00 |
AT Other tangible assets | 363 331.00 | 205 024.00 | 158 307.00 | 363 331.00 |
BH Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
BJ TOTAL (I) | 515 546.00 | 336 337.00 | 179 210.00 | 515 546.00 |
BL Raw materials, supplies | 18 260.00 | | 18 260.00 | 18 260.00 |
BN Goods in progress | 1 453 924.00 | | 1 453 924.00 | 1 453 924.00 |
BV Advances and down payments on orders | 37 163.00 | | 37 163.00 | 37 163.00 |
BX Customers and related accounts | 13 360.00 | | 13 360.00 | 13 360.00 |
BZ Other receivables | 184 284.00 | | 184 284.00 | 184 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 123 545.00 | | 1 123 545.00 | 1 123 545.00 |
CJ TOTAL (II) | 2 830 537.00 | | 2 830 537.00 | 2 830 537.00 |
CO Grand total (0 to V) | 3 346 083.00 | 336 337.00 | 3 009 746.00 | 3 346 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 781 867.00 | 781 867.00 | | 781 867.00 |
DH Retained earnings | 391 973.00 | 458 437.00 | | 391 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 726.00 | 153 536.00 | | 190 726.00 |
DL TOTAL (I) | 1 417 365.00 | 1 446 639.00 | | 1 417 365.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 166.00 | 236 166.00 | | 236 166.00 |
DX Trade payables and related accounts | 497 590.00 | 406 341.00 | | 497 590.00 |
DY Tax and social security liabilities | 141 348.00 | 179 468.00 | | 141 348.00 |
EA Other liabilities | 587 266.00 | 1 813 092.00 | | 587 266.00 |
EB Prepaid income (2) | 129 989.00 | 4 509.00 | | 129 989.00 |
EC TOTAL (IV) | 1 592 381.00 | 2 639 576.00 | | 1 592 381.00 |
EE Grand total (I to V) | 3 009 746.00 | 4 086 216.00 | | 3 009 746.00 |
EG Accrued income and payables due within one year | 1 592 381.00 | 2 639 576.00 | | 1 592 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 468 724.00 | | 75 461.00 | 468 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 374.00 | |
I4 DECREASES Grand Total | | 28 638.00 | 515 546.00 | |
IO DECREASES Total including other intangible assets | | | 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 638.00 | 507 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 861.00 | | | 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 507.00 | | 75 442.00 | 460 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 356.00 | | 18.00 | 7 356.00 |
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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 | 331 279.00 | 33 696.00 | 28 638.00 | 331 279.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 418.00 | 33 696.00 | 28 638.00 | 330 418.00 |
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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 | 497 590.00 | 497 590.00 | | 497 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 432.00 | 823 432.00 | | 823 432.00 |
8L Deferred income | 129 989.00 | 129 989.00 | | 129 989.00 |
UT Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
UX Other trade receivables | 13 360.00 | 13 360.00 | | 13 360.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 184 284.00 | 184 284.00 | | 184 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 348.00 | 141 348.00 | | 141 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 018.00 | 197 644.00 | 7 374.00 | 205 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 381.00 | 1 592 381.00 | | 1 592 381.00 |
