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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AR Technical installations, industrial equipment and tools | 23 865.00 | 21 177.00 | 2 687.00 | 23 865.00 |
AT Other tangible assets | 298 043.00 | 238 451.00 | 59 591.00 | 298 043.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 329 163.00 | 260 934.00 | 68 229.00 | 329 163.00 |
BL Raw materials, supplies | 402 826.00 | 2 648.00 | 400 178.00 | 402 826.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 83 650.00 | | 83 650.00 | 83 650.00 |
BZ Other receivables | 44 347.00 | | 44 347.00 | 44 347.00 |
CD Marketable securities | 413 000.00 | 17 452.00 | 395 548.00 | 413 000.00 |
CF Cash and cash equivalents | 754 046.00 | | 754 046.00 | 754 046.00 |
CH Prepaid expenses | 10 119.00 | | 10 119.00 | 10 119.00 |
CJ TOTAL (II) | 1 708 676.00 | 20 100.00 | 1 688 576.00 | 1 708 676.00 |
CO Grand total (0 to V) | 2 037 840.00 | 281 034.00 | 1 756 806.00 | 2 037 840.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 952 369.00 | 813 593.00 | | 952 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 226.00 | 188 776.00 | | 123 226.00 |
DL TOTAL (I) | 1 086 595.00 | 1 013 369.00 | | 1 086 595.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | 11 007.00 | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 942.00 | 439 512.00 | | 402 942.00 |
DW Advances and down payments received on current orders | 97 861.00 | 92 254.00 | | 97 861.00 |
DX Trade payables and related accounts | 84 861.00 | 63 194.00 | | 84 861.00 |
DY Tax and social security liabilities | 79 009.00 | 95 173.00 | | 79 009.00 |
EA Other liabilities | 4 685.00 | 323.00 | | 4 685.00 |
EC TOTAL (IV) | 670 210.00 | 701 465.00 | | 670 210.00 |
EE Grand total (I to V) | 1 756 806.00 | 1 714 834.00 | | 1 756 806.00 |
EG Accrued income and payables due within one year | 670 210.00 | 700 614.00 | | 670 210.00 |
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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 | 278 264.00 | | 50 900.00 | 278 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 329 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 009.00 | | 50 900.00 | 271 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 235 971.00 | 24 964.00 | | 235 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 666.00 | 24 964.00 | | 234 666.00 |
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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 | 84 861.00 | 84 861.00 | | 84 861.00 |
8C Staff and Related Accounts | 21 804.00 | 21 804.00 | | 21 804.00 |
8D Social Security and Other Social Organizations | 46 660.00 | 46 660.00 | | 46 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 83 650.00 | 83 650.00 | | 83 650.00 |
VB VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VH Loans with a maturity of more than one year at origin | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 402 943.00 | 402 943.00 | | 402 943.00 |
VJ Loans taken out during the year | 68.00 | | | 68.00 |
VK Loans repaid during the year | 10 224.00 | | | 10 224.00 |
VM Income taxes | 36 951.00 | 36 951.00 | | 36 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 10 119.00 | 10 119.00 | | 10 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 717.00 | 142 717.00 | | 142 717.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 350.00 | 572 350.00 | | 572 350.00 |
