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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 844.00 | 52 411.00 | 25 433.00 | 77 844.00 |
AR Technical installations, industrial equipment and tools | 26 420.00 | 23 275.00 | 3 145.00 | 26 420.00 |
AT Other tangible assets | 32 368.00 | 28 766.00 | 3 602.00 | 32 368.00 |
BH Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 153 082.00 | 104 452.00 | 48 630.00 | 153 082.00 |
BL Raw materials, supplies | 48 043.00 | | 48 043.00 | 48 043.00 |
BN Goods in progress | 31 765.00 | | 31 765.00 | 31 765.00 |
BX Customers and related accounts | 75 963.00 | | 75 963.00 | 75 963.00 |
BZ Other receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
CD Marketable securities | 69 129.00 | 1 046.00 | 68 083.00 | 69 129.00 |
CF Cash and cash equivalents | 261 844.00 | | 261 844.00 | 261 844.00 |
CH Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 507 187.00 | 1 046.00 | 506 141.00 | 507 187.00 |
CO Grand total (0 to V) | 660 269.00 | 105 499.00 | 554 770.00 | 660 269.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 616.00 | 28 268.00 | | 299 616.00 |
DH Retained earnings | | 238 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 995.00 | 32 877.00 | | 38 995.00 |
DL TOTAL (I) | 346 996.00 | 308 001.00 | | 346 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 663.00 | 5 092.00 | | 4 663.00 |
DW Advances and down payments received on current orders | 56 708.00 | 52 365.00 | | 56 708.00 |
DX Trade payables and related accounts | 89 677.00 | 89 810.00 | | 89 677.00 |
DY Tax and social security liabilities | 56 483.00 | 87 201.00 | | 56 483.00 |
EA Other liabilities | 243.00 | 200.00 | | 243.00 |
EC TOTAL (IV) | 207 774.00 | 234 667.00 | | 207 774.00 |
EE Grand total (I to V) | 554 770.00 | 542 668.00 | | 554 770.00 |
EG Accrued income and payables due within one year | 207 774.00 | 234 667.00 | | 207 774.00 |
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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 | 154 312.00 | | 758.00 | 154 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 450.00 | |
I4 DECREASES Grand Total | | 1 988.00 | 153 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 988.00 | 136 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 862.00 | | 758.00 | 137 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450.00 | | | 16 450.00 |
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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 | 96 460.00 | 9 981.00 | 1 988.00 | 96 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 460.00 | 9 981.00 | 1 988.00 | 96 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 046.00 | | |
7B Total provisions for depreciation | | 1 046.00 | | |
7C Grand total | | 1 046.00 | | |
UG - Financial | | 1 046.00 | | |
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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 | 89 677.00 | 89 677.00 | | 89 677.00 |
8C Staff and Related Accounts | 7 186.00 | 7 186.00 | | 7 186.00 |
8D Social Security and Other Social Organizations | 44 156.00 | 44 156.00 | | 44 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
UX Other trade receivables | 75 963.00 | 75 963.00 | | 75 963.00 |
VB VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VI Group and Associates | 4 663.00 | 4 663.00 | | 4 663.00 |
VM Income taxes | 8 278.00 | 8 278.00 | | 8 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VS Prepaid expenses | 9 825.00 | 9 825.00 | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 256.00 | 96 406.00 | 15 850.00 | 112 256.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 066.00 | 151 066.00 | | 151 066.00 |
