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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 68 128.00 | 55 669.00 | 12 460.00 | 68 128.00 |
AT Other tangible assets | 123 316.00 | 74 330.00 | 48 987.00 | 123 316.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 243 719.00 | 135 138.00 | 108 581.00 | 243 719.00 |
BL Raw materials, supplies | 56 722.00 | | 56 722.00 | 56 722.00 |
BN Goods in progress | 159 618.00 | | 159 618.00 | 159 618.00 |
BX Customers and related accounts | 78 409.00 | | 78 409.00 | 78 409.00 |
BZ Other receivables | 75 014.00 | | 75 014.00 | 75 014.00 |
CD Marketable securities | 573 000.00 | | 573 000.00 | 573 000.00 |
CF Cash and cash equivalents | 259 145.00 | | 259 145.00 | 259 145.00 |
CH Prepaid expenses | 25 505.00 | | 25 505.00 | 25 505.00 |
CJ TOTAL (II) | 1 227 413.00 | | 1 227 413.00 | 1 227 413.00 |
CO Grand total (0 to V) | 1 471 133.00 | 135 138.00 | 1 335 995.00 | 1 471 133.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 602 516.00 | 553 515.00 | | 602 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 025.00 | 149 001.00 | | 149 025.00 |
DL TOTAL (I) | 806 541.00 | 757 516.00 | | 806 541.00 |
DU Loans and Debts from Credit Institutions (3) | 21 037.00 | 31 391.00 | | 21 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 439.00 | 34 788.00 | | 34 439.00 |
DW Advances and down payments received on current orders | 220 576.00 | 456 825.00 | | 220 576.00 |
DX Trade payables and related accounts | 165 398.00 | 178 586.00 | | 165 398.00 |
DY Tax and social security liabilities | 88 003.00 | 76 488.00 | | 88 003.00 |
EC TOTAL (IV) | 529 454.00 | 778 078.00 | | 529 454.00 |
EE Grand total (I to V) | 1 335 995.00 | 1 535 594.00 | | 1 335 995.00 |
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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 | 232 217.00 | | 14 503.00 | 232 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 243 719.00 | |
IO DECREASES Total including other intangible assets | | | 51 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 191 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 140.00 | | | 51 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 957.00 | | 14 488.00 | 179 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | 15.00 | 1 120.00 |
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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 | 116 457.00 | 21 681.00 | 3 000.00 | 116 457.00 |
PE DEPRECIATION Total including other intangible assets | 5 140.00 | | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 317.00 | 21 681.00 | 3 000.00 | 111 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 2 442.00 | | 2 442.00 | 2 442.00 |
7B Total provisions for depreciation | 2 442.00 | | 2 442.00 | 2 442.00 |
7C Grand total | 2 442.00 | | 2 442.00 | 2 442.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 442.00 | |
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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 | 165 398.00 | 165 398.00 | | 165 398.00 |
8C Staff and Related Accounts | 30 766.00 | 30 766.00 | | 30 766.00 |
8D Social Security and Other Social Organizations | 53 324.00 | 53 324.00 | | 53 324.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 78 409.00 | 78 409.00 | | 78 409.00 |
VB VAT | 51 488.00 | 51 488.00 | | 51 488.00 |
VH Loans with a maturity of more than one year at origin | 21 037.00 | 15 963.00 | 5 074.00 | 21 037.00 |
VI Group and Associates | 34 439.00 | 34 439.00 | | 34 439.00 |
VJ Loans taken out during the year | 13 780.00 | | | 13 780.00 |
VK Loans repaid during the year | 24 134.00 | | | 24 134.00 |
VM Income taxes | 23 526.00 | 23 526.00 | | 23 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 25 505.00 | 25 505.00 | | 25 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 020.00 | 178 929.00 | 1 092.00 | 180 020.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 878.00 | 303 804.00 | 5 074.00 | 308 878.00 |
