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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 | 11 445.00 | 9 042.00 | 2 402.00 | 11 445.00 |
AR Technical installations, industrial equipment and tools | 423 307.00 | 376 641.00 | 46 665.00 | 423 307.00 |
AT Other tangible assets | 222 164.00 | 80 661.00 | 141 502.00 | 222 164.00 |
BJ TOTAL (I) | 656 917.00 | 466 345.00 | 190 571.00 | 656 917.00 |
BR Intermediate and finished products | 195 770.00 | 156 616.00 | 39 154.00 | 195 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 818.00 | 11 046.00 | 224 772.00 | 235 818.00 |
BZ Other receivables | 52 996.00 | | 52 996.00 | 52 996.00 |
CD Marketable securities | 214 321.00 | | 214 321.00 | 214 321.00 |
CF Cash and cash equivalents | 862 578.00 | | 862 578.00 | 862 578.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 1 568 079.00 | 167 662.00 | 1 400 417.00 | 1 568 079.00 |
CO Grand total (0 to V) | 2 224 997.00 | 634 008.00 | 1 590 989.00 | 2 224 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 600.00 | 264 600.00 | | 264 600.00 |
DD Legal reserve (1) | 53 760.00 | 53 760.00 | | 53 760.00 |
DG Other reserves | 507 268.00 | 484 799.00 | | 507 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 415.00 | 22 469.00 | | -7 415.00 |
DL TOTAL (I) | 818 212.00 | 825 628.00 | | 818 212.00 |
DQ Provisions for Expenses | 565 364.00 | 565 364.00 | | 565 364.00 |
DR TOTAL (IV) | 565 364.00 | 565 364.00 | | 565 364.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 285.00 | | 513.00 |
DW Advances and down payments received on current orders | 9 153.00 | 16 549.00 | | 9 153.00 |
DX Trade payables and related accounts | 80 794.00 | 115 332.00 | | 80 794.00 |
DY Tax and social security liabilities | 105 579.00 | 110 785.00 | | 105 579.00 |
EB Prepaid income (2) | 11 371.00 | 20 261.00 | | 11 371.00 |
EC TOTAL (IV) | 207 410.00 | 263 212.00 | | 207 410.00 |
EE Grand total (I to V) | 1 590 989.00 | 1 654 207.00 | | 1 590 989.00 |
EG Accrued income and payables due within one year | 198 258.00 | 246 665.00 | | 198 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 743.00 | | | 75 743.00 |
7C Grand total | 75 743.00 | | | 75 743.00 |
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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 | 80 794.00 | 80 794.00 | | 80 794.00 |
8C Staff and Related Accounts | 33 998.00 | 33 998.00 | | 33 998.00 |
8D Social Security and Other Social Organizations | 66 629.00 | 66 629.00 | | 66 629.00 |
8L Deferred income | 11 371.00 | 11 371.00 | | 11 371.00 |
UX Other trade receivables | 222 563.00 | 222 563.00 | | 222 563.00 |
VA Doubtful or disputed receivables | 13 255.00 | 13 255.00 | | 13 255.00 |
VB VAT | 49 835.00 | 49 835.00 | | 49 835.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VM Income taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
