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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
AJ Other Intangible Assets | 21 736.00 | 7 919.00 | 13 816.00 | 21 736.00 |
AP Buildings | 18 417.00 | 18 417.00 | | 18 417.00 |
AR Technical installations, industrial equipment and tools | 284 681.00 | 276 633.00 | 8 048.00 | 284 681.00 |
AT Other tangible assets | 155 650.00 | 111 856.00 | 43 794.00 | 155 650.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 485 559.00 | 417 852.00 | 67 708.00 | 485 559.00 |
BL Raw materials, supplies | 185 551.00 | | 185 551.00 | 185 551.00 |
BT Goods | 323 247.00 | | 323 247.00 | 323 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 305.00 | | 199 305.00 | 199 305.00 |
BZ Other receivables | 39 061.00 | | 39 061.00 | 39 061.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 357 488.00 | | 357 488.00 | 357 488.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 1 310 754.00 | | 1 310 754.00 | 1 310 754.00 |
CO Grand total (0 to V) | 1 796 314.00 | 417 852.00 | 1 378 462.00 | 1 796 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 739 450.00 | 714 236.00 | | 739 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 518.00 | 25 213.00 | | 32 518.00 |
DL TOTAL (I) | 953 467.00 | 920 950.00 | | 953 467.00 |
DU Loans and Debts from Credit Institutions (3) | 49 813.00 | 34 351.00 | | 49 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 061.00 | 106 902.00 | | 111 061.00 |
DW Advances and down payments received on current orders | 1 042.00 | 1 042.00 | | 1 042.00 |
DX Trade payables and related accounts | 132 383.00 | 288 090.00 | | 132 383.00 |
DY Tax and social security liabilities | 117 497.00 | 139 218.00 | | 117 497.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 424 995.00 | 569 603.00 | | 424 995.00 |
EE Grand total (I to V) | 1 378 462.00 | 1 490 553.00 | | 1 378 462.00 |
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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 | 488 375.00 | | 12 329.00 | 488 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 15 145.00 | 485 559.00 | |
IO DECREASES Total including other intangible assets | | 2 930.00 | 24 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 215.00 | 458 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 051.00 | | 9 639.00 | 18 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 274.00 | | 2 690.00 | 468 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 408 298.00 | 24 699.00 | 15 145.00 | 408 298.00 |
PE DEPRECIATION Total including other intangible assets | 7 425.00 | 6 449.00 | 2 930.00 | 7 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 873.00 | 18 250.00 | 12 215.00 | 400 873.00 |
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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 | 132 383.00 | 132 383.00 | | 132 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 261.00 | 124 261.00 | | 124 261.00 |
UP Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
UY Staff and related accounts | 199 305.00 | 199 305.00 | | 199 305.00 |
VH Loans with a maturity of more than one year at origin | 49 813.00 | 17 567.00 | 32 246.00 | 49 813.00 |
VJ Loans taken out during the year | 32 914.00 | | | 32 914.00 |
VK Loans repaid during the year | 17 453.00 | | | 17 453.00 |
VN Other taxes, similar payments | 39 061.00 | 39 061.00 | | 39 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 497.00 | 117 497.00 | | 117 497.00 |
VS Prepaid expenses | 6 102.00 | 6 102.00 | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 518.00 | 244 468.00 | 2 050.00 | 246 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 953.00 | 391 707.00 | 32 246.00 | 423 953.00 |
