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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 | 606.00 | 606.00 | | 606.00 |
AR Technical installations, industrial equipment and tools | 87 498.00 | 80 349.00 | 7 149.00 | 87 498.00 |
AT Other tangible assets | 73 739.00 | 63 343.00 | 10 396.00 | 73 739.00 |
BJ TOTAL (I) | 166 843.00 | 144 298.00 | 22 545.00 | 166 843.00 |
BL Raw materials, supplies | 38 183.00 | 1 625.00 | 36 558.00 | 38 183.00 |
BN Goods in progress | 24 200.00 | | 24 200.00 | 24 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 056.00 | | 55 056.00 | 55 056.00 |
BZ Other receivables | 24 830.00 | | 24 830.00 | 24 830.00 |
CD Marketable securities | 851 555.00 | | 851 555.00 | 851 555.00 |
CF Cash and cash equivalents | 142 536.00 | | 142 536.00 | 142 536.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 1 139 223.00 | 1 625.00 | 1 137 598.00 | 1 139 223.00 |
CO Grand total (0 to V) | 1 306 066.00 | 145 923.00 | 1 160 143.00 | 1 306 066.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 836 533.00 | 729 694.00 | | 836 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 764.00 | 106 839.00 | | 55 764.00 |
DJ Investment subsidies | 615.00 | 1 966.00 | | 615.00 |
DL TOTAL (I) | 947 911.00 | 893 498.00 | | 947 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 544.00 | 13 713.00 | | 19 544.00 |
DW Advances and down payments received on current orders | 142 436.00 | 62 011.00 | | 142 436.00 |
DX Trade payables and related accounts | 19 192.00 | 27 270.00 | | 19 192.00 |
DY Tax and social security liabilities | 29 140.00 | 87 684.00 | | 29 140.00 |
EA Other liabilities | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 212 232.00 | 197 166.00 | | 212 232.00 |
EE Grand total (I to V) | 1 160 143.00 | 1 090 665.00 | | 1 160 143.00 |
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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 | 166 007.00 | | 836.00 | 166 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 166 843.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 401.00 | | 836.00 | 160 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 132 017.00 | 12 281.00 | | 132 017.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 411.00 | 12 281.00 | | 131 411.00 |
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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 | 19 192.00 | 19 192.00 | | 19 192.00 |
8D Social Security and Other Social Organizations | 29 140.00 | 29 140.00 | | 29 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 55 056.00 | 55 056.00 | | 55 056.00 |
VI Group and Associates | 19 544.00 | 19 544.00 | | 19 544.00 |
VK Loans repaid during the year | 6 477.00 | | | 6 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 831.00 | 24 831.00 | | 24 831.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 750.00 | 82 750.00 | | 82 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 795.00 | 69 795.00 | | 69 795.00 |
