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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 356.00 | 444.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 7 788.00 | 7 788.00 | | 7 788.00 |
AT Other tangible assets | 93 354.00 | 26 401.00 | 66 953.00 | 93 354.00 |
BH Other financial assets | 13 889.00 | | 13 889.00 | 13 889.00 |
BJ TOTAL (I) | 115 831.00 | 34 545.00 | 81 286.00 | 115 831.00 |
BL Raw materials, supplies | 178 228.00 | | 178 228.00 | 178 228.00 |
BV Advances and down payments on orders | 10 015.00 | | 10 015.00 | 10 015.00 |
BX Customers and related accounts | 439 174.00 | | 439 174.00 | 439 174.00 |
BZ Other receivables | 15 359.00 | | 15 359.00 | 15 359.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 271 883.00 | | 271 883.00 | 271 883.00 |
CH Prepaid expenses | 30 313.00 | | 30 313.00 | 30 313.00 |
CJ TOTAL (II) | 994 973.00 | | 994 973.00 | 994 973.00 |
CO Grand total (0 to V) | 1 110 804.00 | 34 545.00 | 1 076 259.00 | 1 110 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 222 675.00 | 206 282.00 | | 222 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 867.00 | 16 393.00 | | 10 867.00 |
DL TOTAL (I) | 508 542.00 | 497 675.00 | | 508 542.00 |
DT Other Bond Issues | 43 528.00 | 32 631.00 | | 43 528.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 168.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 016.00 | 167 711.00 | | 187 016.00 |
DW Advances and down payments received on current orders | 11 667.00 | | | 11 667.00 |
DX Trade payables and related accounts | 162 355.00 | 80 557.00 | | 162 355.00 |
DY Tax and social security liabilities | 159 400.00 | 165 290.00 | | 159 400.00 |
EA Other liabilities | 3 598.00 | 219.00 | | 3 598.00 |
EC TOTAL (IV) | 567 717.00 | 446 576.00 | | 567 717.00 |
EE Grand total (I to V) | 1 076 259.00 | 944 251.00 | | 1 076 259.00 |
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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 | 50 449.00 | 15 365.00 | 31 269.00 | 50 449.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 267.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 359.00 | 15 098.00 | 31 269.00 | 50 359.00 |
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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 | 162 355.00 | 162 355.00 | | 162 355.00 |
8E Income Taxes | 159 400.00 | 159 400.00 | | 159 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 615.00 | 190 615.00 | | 190 615.00 |
VG Loans with a maturity of up to one year at origin | 43 680.00 | 23 972.00 | 19 708.00 | 43 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 846.00 | 484 846.00 | 2 000.00 | 486 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 050.00 | 536 342.00 | 19 708.00 | 556 050.00 |
