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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 95 628.00 | 68 014.00 | 27 615.00 | 95 628.00 |
AT Other tangible assets | 88 310.00 | 66 844.00 | 21 466.00 | 88 310.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 236 213.00 | 139 998.00 | 96 216.00 | 236 213.00 |
BL Raw materials, supplies | 24 563.00 | | 24 563.00 | 24 563.00 |
BN Goods in progress | 223 300.00 | | 223 300.00 | 223 300.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 114 592.00 | | 114 592.00 | 114 592.00 |
BZ Other receivables | 66 262.00 | | 66 262.00 | 66 262.00 |
CD Marketable securities | 623 000.00 | 11 944.00 | 611 056.00 | 623 000.00 |
CF Cash and cash equivalents | 319 318.00 | | 319 318.00 | 319 318.00 |
CH Prepaid expenses | 29 085.00 | | 29 085.00 | 29 085.00 |
CJ TOTAL (II) | 1 402 119.00 | 11 944.00 | 1 390 175.00 | 1 402 119.00 |
CO Grand total (0 to V) | 1 638 332.00 | 151 942.00 | 1 486 391.00 | 1 638 332.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 651 541.00 | 602 516.00 | | 651 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 621.00 | 149 025.00 | | 145 621.00 |
DJ Investment subsidies | 11 000.00 | | | 11 000.00 |
DL TOTAL (I) | 863 162.00 | 806 541.00 | | 863 162.00 |
DU Loans and Debts from Credit Institutions (3) | 5 075.00 | 21 037.00 | | 5 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 282.00 | 34 439.00 | | 37 282.00 |
DW Advances and down payments received on current orders | 444 851.00 | 220 576.00 | | 444 851.00 |
DX Trade payables and related accounts | 68 987.00 | 165 398.00 | | 68 987.00 |
DY Tax and social security liabilities | 67 034.00 | 88 003.00 | | 67 034.00 |
EC TOTAL (IV) | 623 229.00 | 529 454.00 | | 623 229.00 |
EE Grand total (I to V) | 1 486 391.00 | 1 335 995.00 | | 1 486 391.00 |
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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 | 243 719.00 | | 27 500.00 | 243 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 35 006.00 | 236 213.00 | |
IO DECREASES Total including other intangible assets | | | 51 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 006.00 | 183 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 140.00 | | | 51 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 445.00 | | 27 500.00 | 191 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 135 138.00 | 25 844.00 | 20 984.00 | 135 138.00 |
PE DEPRECIATION Total including other intangible assets | 5 140.00 | | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 998.00 | 25 844.00 | 20 984.00 | 129 998.00 |
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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 | | 11 944.00 | | |
7B Total provisions for depreciation | | 11 944.00 | | |
7C Grand total | | 11 944.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 11 944.00 | | |
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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 | 68 987.00 | 68 987.00 | | 68 987.00 |
8C Staff and Related Accounts | 12 827.00 | 12 827.00 | | 12 827.00 |
8D Social Security and Other Social Organizations | 50 176.00 | 50 176.00 | | 50 176.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 114 592.00 | 114 592.00 | | 114 592.00 |
VB VAT | 59 343.00 | 59 343.00 | | 59 343.00 |
VH Loans with a maturity of more than one year at origin | 5 075.00 | 5 075.00 | | 5 075.00 |
VI Group and Associates | 37 282.00 | 37 282.00 | | 37 282.00 |
VK Loans repaid during the year | 15 963.00 | | | 15 963.00 |
VM Income taxes | 4 788.00 | 4 788.00 | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 29 085.00 | 29 085.00 | | 29 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 030.00 | 209 939.00 | 1 092.00 | 211 030.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 378.00 | 178 378.00 | | 178 378.00 |
