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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AF Concessions, Patents and Similar Rights | 31 187.00 | 26 861.00 | 4 325.00 | 31 187.00 |
AR Technical installations, industrial equipment and tools | 419 118.00 | 161 583.00 | 257 534.00 | 419 118.00 |
AT Other tangible assets | 1 215 941.00 | 710 808.00 | 505 132.00 | 1 215 941.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 23 793.00 | | 23 793.00 | 23 793.00 |
BJ TOTAL (I) | 2 424 499.00 | 900 320.00 | 1 524 178.00 | 2 424 499.00 |
BL Raw materials, supplies | 102 384.00 | | 102 384.00 | 102 384.00 |
BV Advances and down payments on orders | 12 782.00 | | 12 782.00 | 12 782.00 |
BX Customers and related accounts | 2 513 297.00 | | 2 513 297.00 | 2 513 297.00 |
BZ Other receivables | 309 755.00 | | 309 755.00 | 309 755.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 991 257.00 | | 991 257.00 | 991 257.00 |
CH Prepaid expenses | 31 454.00 | | 31 454.00 | 31 454.00 |
CJ TOTAL (II) | 3 960 930.00 | | 3 960 930.00 | 3 960 930.00 |
CO Grand total (0 to V) | 6 385 430.00 | 900 320.00 | 5 485 109.00 | 6 385 430.00 |
CU Other investments | 718 392.00 | | 718 392.00 | 718 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 568 078.00 | 568 069.00 | | 568 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 477.00 | 1 351 278.00 | | 822 477.00 |
DJ Investment subsidies | 9 947.00 | 15 137.00 | | 9 947.00 |
DK Regulated provisions | -33 814.00 | -33 814.00 | | -33 814.00 |
DL TOTAL (I) | 1 454 689.00 | 1 988 672.00 | | 1 454 689.00 |
DU Loans and Debts from Credit Institutions (3) | 141 217.00 | 212 987.00 | | 141 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 270.00 | 300 000.00 | | 1 651 270.00 |
DW Advances and down payments received on current orders | 32 814.00 | 25 252.00 | | 32 814.00 |
DX Trade payables and related accounts | 1 143 148.00 | 1 212 718.00 | | 1 143 148.00 |
DY Tax and social security liabilities | 543 019.00 | 497 787.00 | | 543 019.00 |
EA Other liabilities | 815.00 | 239.00 | | 815.00 |
EB Prepaid income (2) | 518 134.00 | 296 488.00 | | 518 134.00 |
EC TOTAL (IV) | 4 030 419.00 | 2 545 473.00 | | 4 030 419.00 |
EE Grand total (I to V) | 5 485 109.00 | 4 534 145.00 | | 5 485 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -33 814.00 | | | -33 814.00 |
7C Grand total | -33 814.00 | | | -33 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 651 270.00 | 1 651 270.00 | | 1 651 270.00 |
8B Suppliers and Related Accounts | 1 143 148.00 | 1 143 148.00 | | 1 143 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
8L Deferred income | 518 135.00 | 518 135.00 | | 518 135.00 |
VG Loans with a maturity of up to one year at origin | 141 217.00 | 141 217.00 | | 141 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 020.00 | 543 020.00 | | 543 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 300.00 | 2 854 507.00 | 23 793.00 | 2 878 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 605.00 | 3 997 605.00 | | 3 997 605.00 |
