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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 | 2 735.00 | 1 113.00 | 1 622.00 | 2 735.00 |
AR Technical installations, industrial equipment and tools | 58 324.00 | 40 408.00 | 17 916.00 | 58 324.00 |
AT Other tangible assets | 208 656.00 | 150 807.00 | 57 849.00 | 208 656.00 |
BJ TOTAL (I) | 269 715.00 | 192 328.00 | 77 387.00 | 269 715.00 |
BL Raw materials, supplies | 34 078.00 | | 34 078.00 | 34 078.00 |
BV Advances and down payments on orders | 4 343.00 | | 4 343.00 | 4 343.00 |
BX Customers and related accounts | 135 220.00 | 1 648.00 | 133 572.00 | 135 220.00 |
BZ Other receivables | 55 031.00 | | 55 031.00 | 55 031.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 284 277.00 | | 284 277.00 | 284 277.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 866 298.00 | 1 648.00 | 864 650.00 | 866 298.00 |
CO Grand total (0 to V) | 1 136 013.00 | 193 976.00 | 942 037.00 | 1 136 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 557 272.00 | 534 634.00 | | 557 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 959.00 | 22 638.00 | | 52 959.00 |
DL TOTAL (I) | 619 031.00 | 566 072.00 | | 619 031.00 |
DU Loans and Debts from Credit Institutions (3) | 34 518.00 | 50 136.00 | | 34 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 4 377.00 | | 2 175.00 |
DW Advances and down payments received on current orders | 83 119.00 | 123 668.00 | | 83 119.00 |
DX Trade payables and related accounts | 147 837.00 | 142 194.00 | | 147 837.00 |
DY Tax and social security liabilities | 54 593.00 | 84 695.00 | | 54 593.00 |
EA Other liabilities | 763.00 | 1 149.00 | | 763.00 |
EC TOTAL (IV) | 323 006.00 | 406 217.00 | | 323 006.00 |
EE Grand total (I to V) | 942 037.00 | 972 289.00 | | 942 037.00 |
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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 | 266 258.00 | 3 457.00 | | 266 258.00 |
I4 DECREASES Grand Total | 269 715.00 | | | 269 715.00 |
IO DECREASES Total including other intangible assets | 2 735.00 | | | 2 735.00 |
IY DECREASES Total Tangible Fixed Assets | 266 980.00 | | | 266 980.00 |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 523.00 | 3 457.00 | | 263 523.00 |
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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 | 168 742.00 | 23 586.00 | | 168 742.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 487.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 116.00 | 23 099.00 | | 168 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 648.00 | | |
7B Total provisions for depreciation | | 1 648.00 | | |
7C Grand total | | 1 648.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 648.00 | | |
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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 | 147 837.00 | 147 837.00 | | 147 837.00 |
8C Staff and Related Accounts | 21 787.00 | 21 787.00 | | 21 787.00 |
8D Social Security and Other Social Organizations | 24 307.00 | 24 307.00 | | 24 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 132 902.00 | 132 902.00 | | 132 902.00 |
VA Doubtful or disputed receivables | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 40 986.00 | 40 986.00 | | 40 986.00 |
VH Loans with a maturity of more than one year at origin | 34 518.00 | 15 838.00 | 18 679.00 | 34 518.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VK Loans repaid during the year | 15 618.00 | | | 15 618.00 |
VM Income taxes | 14 045.00 | 14 045.00 | | 14 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 600.00 | 193 600.00 | | 193 600.00 |
VW VAT | 6 719.00 | 6 719.00 | | 6 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 886.00 | 221 207.00 | 18 679.00 | 239 886.00 |
