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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 20 700.00 | | 20 700.00 | 20 700.00 |
AP Buildings | 3 924.00 | 3 924.00 | | 3 924.00 |
AR Technical installations, industrial equipment and tools | 125 955.00 | 103 869.00 | 22 086.00 | 125 955.00 |
AT Other tangible assets | 158 144.00 | 149 328.00 | 8 816.00 | 158 144.00 |
BJ TOTAL (I) | 315 263.00 | 258 061.00 | 57 201.00 | 315 263.00 |
BL Raw materials, supplies | 21 657.00 | | 21 657.00 | 21 657.00 |
BN Goods in progress | 33 113.00 | | 33 113.00 | 33 113.00 |
BT Goods | | | | |
BX Customers and related accounts | 80 965.00 | 11 454.00 | 69 511.00 | 80 965.00 |
BZ Other receivables | 63 053.00 | | 63 053.00 | 63 053.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 823 785.00 | | 823 785.00 | 823 785.00 |
CH Prepaid expenses | 14 303.00 | | 14 303.00 | 14 303.00 |
CJ TOTAL (II) | 1 336 875.00 | 11 454.00 | 1 325 421.00 | 1 336 875.00 |
CO Grand total (0 to V) | 1 652 138.00 | 269 516.00 | 1 382 623.00 | 1 652 138.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 693.00 | 15 253.00 | | 18 693.00 |
DG Other reserves | 495 702.00 | 460 349.00 | | 495 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 443.00 | 68 793.00 | | 312 443.00 |
DL TOTAL (I) | 1 126 838.00 | 844 395.00 | | 1 126 838.00 |
DU Loans and Debts from Credit Institutions (3) | 47 984.00 | 70 646.00 | | 47 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 178.00 | | 1 428.00 |
DW Advances and down payments received on current orders | 65 029.00 | 60 567.00 | | 65 029.00 |
DX Trade payables and related accounts | 67 890.00 | 235 832.00 | | 67 890.00 |
DY Tax and social security liabilities | 73 454.00 | 176 638.00 | | 73 454.00 |
EC TOTAL (IV) | 255 785.00 | 543 859.00 | | 255 785.00 |
EE Grand total (I to V) | 1 382 623.00 | 1 388 254.00 | | 1 382 623.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 10.00 | | 1.00 |
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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 | 346 808.00 | 27 242.00 | 115 989.00 | 346 808.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 155.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 023.00 | 27 087.00 | 115 989.00 | 346 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 160.00 | | 706.00 | 12 160.00 |
7B Total provisions for depreciation | 12 160.00 | | 706.00 | 12 160.00 |
7C Grand total | 12 160.00 | | 706.00 | 12 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
8B Suppliers and Related Accounts | 67 890.00 | 67 890.00 | | 67 890.00 |
8D Social Security and Other Social Organizations | 73 454.00 | 71 540.00 | | 73 454.00 |
VG Loans with a maturity of up to one year at origin | 47 984.00 | 21 552.00 | 26 432.00 | 47 984.00 |
VS Prepaid expenses | 158 321.00 | 158 321.00 | | 158 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 321.00 | 158 321.00 | | 158 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 756.00 | 162 410.00 | 26 432.00 | 190 756.00 |
