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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AN Land | 16 845.00 | | 16 845.00 | 16 845.00 |
AP Buildings | 72 155.00 | 5 925.00 | 66 230.00 | 72 155.00 |
AR Technical installations, industrial equipment and tools | 74 549.00 | 69 479.00 | 5 070.00 | 74 549.00 |
AT Other tangible assets | 341 147.00 | 216 571.00 | 124 575.00 | 341 147.00 |
BJ TOTAL (I) | 506 361.00 | 293 640.00 | 212 721.00 | 506 361.00 |
BL Raw materials, supplies | 67 951.00 | 6 000.00 | 61 951.00 | 67 951.00 |
BN Goods in progress | 6 020.00 | | 6 020.00 | 6 020.00 |
BV Advances and down payments on orders | 2 777.00 | | 2 777.00 | 2 777.00 |
BX Customers and related accounts | 262 727.00 | 13 434.00 | 249 293.00 | 262 727.00 |
BZ Other receivables | 17 263.00 | | 17 263.00 | 17 263.00 |
CF Cash and cash equivalents | 69 549.00 | | 69 549.00 | 69 549.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 428 424.00 | 19 434.00 | 408 990.00 | 428 424.00 |
CO Grand total (0 to V) | 934 785.00 | 313 074.00 | 621 710.00 | 934 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 477 810.00 | 427 186.00 | | 477 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 716.00 | 72 624.00 | | 45 716.00 |
DL TOTAL (I) | 531 911.00 | 508 195.00 | | 531 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DW Advances and down payments received on current orders | 33 257.00 | 32 513.00 | | 33 257.00 |
DX Trade payables and related accounts | 35 088.00 | 32 011.00 | | 35 088.00 |
DY Tax and social security liabilities | 20 293.00 | 43 140.00 | | 20 293.00 |
EA Other liabilities | 1 162.00 | | | 1 162.00 |
EB Prepaid income (2) | | 28 001.00 | | |
EC TOTAL (IV) | 89 799.00 | 135 902.00 | | 89 799.00 |
EE Grand total (I to V) | 621 710.00 | 644 097.00 | | 621 710.00 |
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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 | 372 348.00 | | 169 090.00 | 372 348.00 |
I4 DECREASES Grand Total | | 35 077.00 | 506 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 077.00 | 504 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 683.00 | | 169 090.00 | 370 683.00 |
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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 | 286 341.00 | 29 664.00 | 22 365.00 | 286 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 676.00 | 29 664.00 | 22 365.00 | 284 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | | | 6 000.00 |
6T Receivables | 6 935.00 | 6 500.00 | | 6 935.00 |
7B Total provisions for depreciation | 12 935.00 | 6 500.00 | | 12 935.00 |
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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 | 35 088.00 | 35 088.00 | | 35 088.00 |
8D Social Security and Other Social Organizations | 20 293.00 | 20 293.00 | | 20 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 282 127.00 | 282 127.00 | | 282 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 127.00 | 282 127.00 | | 282 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 543.00 | 56 543.00 | | 56 543.00 |
