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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 343.00 | 1 343.00 | | 1 343.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 1 384.00 | 1 384.00 | | 1 384.00 |
BH Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
BJ TOTAL (I) | 79 003.00 | 3 329.00 | 75 674.00 | 79 003.00 |
BL Raw materials, supplies | 68 131.00 | 28 883.00 | 39 248.00 | 68 131.00 |
BR Intermediate and finished products | 139 858.00 | 3 526.00 | 136 332.00 | 139 858.00 |
BV Advances and down payments on orders | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 125 079.00 | | 125 079.00 | 125 079.00 |
BZ Other receivables | 20 699.00 | | 20 699.00 | 20 699.00 |
CD Marketable securities | 385 205.00 | | 385 205.00 | 385 205.00 |
CF Cash and cash equivalents | 727 965.00 | | 727 965.00 | 727 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 469 722.00 | 32 409.00 | 1 437 313.00 | 1 469 722.00 |
CO Grand total (0 to V) | 1 548 725.00 | 35 737.00 | 1 512 987.00 | 1 548 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 490.00 | 600 490.00 | | 600 490.00 |
DD Legal reserve (1) | 7 806.00 | 5 300.00 | | 7 806.00 |
DG Other reserves | 764 568.00 | 766 947.00 | | 764 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 891.00 | 50 126.00 | | 56 891.00 |
DL TOTAL (I) | 1 429 755.00 | 1 422 864.00 | | 1 429 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 41 799.00 | | 1 451.00 |
DW Advances and down payments received on current orders | | 54 640.00 | | |
DX Trade payables and related accounts | 52 018.00 | 112 636.00 | | 52 018.00 |
DY Tax and social security liabilities | 7 371.00 | 15 282.00 | | 7 371.00 |
DZ Fixed asset liabilities and related accounts | 257.00 | 260.00 | | 257.00 |
EA Other liabilities | 22 136.00 | 51 822.00 | | 22 136.00 |
EC TOTAL (IV) | 83 233.00 | 276 439.00 | | 83 233.00 |
EE Grand total (I to V) | 1 512 987.00 | 1 699 303.00 | | 1 512 987.00 |
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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 | 79 003.00 | | | 79 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 674.00 | |
I4 DECREASES Grand Total | | | 79 003.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329.00 | | | 3 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 674.00 | | | 5 674.00 |
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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 | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329.00 | | | 3 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 039.00 | 11 369.00 | | 21 039.00 |
7B Total provisions for depreciation | 21 039.00 | 11 369.00 | | 21 039.00 |
7C Grand total | 21 039.00 | 11 369.00 | | 21 039.00 |
UE of which provisions and reversals: - Operating | | 11 369.00 | | |
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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 | 52 018.00 | 52 018.00 | | 52 018.00 |
8D Social Security and Other Social Organizations | 7 222.00 | 7 222.00 | | 7 222.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 136.00 | 22 136.00 | | 22 136.00 |
UT Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
UX Other trade receivables | 125 079.00 | 125 079.00 | | 125 079.00 |
VB VAT | 14 270.00 | 14 270.00 | | 14 270.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 429.00 | 6 429.00 | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 452.00 | 145 778.00 | 5 674.00 | 151 452.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 233.00 | 83 233.00 | | 83 233.00 |
