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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 8 470.00 | 2 684.00 | 5 785.00 | 8 470.00 |
AR Technical installations, industrial equipment and tools | 86 151.00 | 83 196.00 | 2 954.00 | 86 151.00 |
AT Other tangible assets | 133 611.00 | 105 929.00 | 27 681.00 | 133 611.00 |
BB Receivables related to investments | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 296 101.00 | 192 410.00 | 103 690.00 | 296 101.00 |
BT Goods | 592 992.00 | 26 400.00 | 566 592.00 | 592 992.00 |
BV Advances and down payments on orders | 297 404.00 | | 297 404.00 | 297 404.00 |
BX Customers and related accounts | 353 846.00 | 587.00 | 353 258.00 | 353 846.00 |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CF Cash and cash equivalents | 250 511.00 | | 250 511.00 | 250 511.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 1 501 908.00 | 26 987.00 | 1 474 920.00 | 1 501 908.00 |
CO Grand total (0 to V) | 1 798 009.00 | 219 398.00 | 1 578 611.00 | 1 798 009.00 |
CR Shares due in more than one year | 22 676.00 | | | 22 676.00 |
CU Other investments | 64 160.00 | | 64 160.00 | 64 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | | 774 515.00 | | |
DG Other reserves | 1 021 892.00 | 226 135.00 | | 1 021 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 431.00 | 101 240.00 | | 152 431.00 |
DL TOTAL (I) | 1 207 323.00 | 1 134 892.00 | | 1 207 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 730.00 | 125 184.00 | | 115 730.00 |
DW Advances and down payments received on current orders | 48 516.00 | 10 000.00 | | 48 516.00 |
DX Trade payables and related accounts | 99 932.00 | 113 463.00 | | 99 932.00 |
DY Tax and social security liabilities | 107 109.00 | 85 989.00 | | 107 109.00 |
EC TOTAL (IV) | 371 288.00 | 363 616.00 | | 371 288.00 |
EE Grand total (I to V) | 1 578 611.00 | 1 498 508.00 | | 1 578 611.00 |
EG Accrued income and payables due within one year | 322 772.00 | 353 616.00 | | 322 772.00 |
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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 | 179 490.00 | 15 154.00 | 2 233.00 | 179 490.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 890.00 | 15 154.00 | 2 233.00 | 178 890.00 |
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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 | 99 932.00 | 99 932.00 | | 99 932.00 |
8C Staff and Related Accounts | 31 301.00 | 31 301.00 | | 31 301.00 |
8D Social Security and Other Social Organizations | 24 811.00 | 24 811.00 | | 24 811.00 |
8E Income Taxes | 6 987.00 | 6 987.00 | | 6 987.00 |
UL Receivables related to investments | 3 109.00 | 3 109.00 | | 3 109.00 |
UX Other trade receivables | 353 846.00 | 353 846.00 | | 353 846.00 |
VB VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VI Group and Associates | 115 731.00 | 115 731.00 | | 115 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 108.00 | 364 108.00 | | 364 108.00 |
VW VAT | 39 686.00 | 39 686.00 | | 39 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 772.00 | 322 772.00 | | 322 772.00 |
