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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 | 15 362.00 | 15 362.00 | | 15 362.00 |
AR Technical installations, industrial equipment and tools | 224 064.00 | 201 070.00 | 22 993.00 | 224 064.00 |
AT Other tangible assets | 113 349.00 | 88 594.00 | 24 754.00 | 113 349.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 360 575.00 | 305 027.00 | 55 548.00 | 360 575.00 |
BL Raw materials, supplies | 199 540.00 | | 199 540.00 | 199 540.00 |
BN Goods in progress | 300 734.00 | | 300 734.00 | 300 734.00 |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 496 883.00 | 20 240.00 | 476 643.00 | 496 883.00 |
BZ Other receivables | 26 685.00 | | 26 685.00 | 26 685.00 |
CD Marketable securities | 49 611.00 | 2 210.00 | 47 401.00 | 49 611.00 |
CF Cash and cash equivalents | 163 070.00 | | 163 070.00 | 163 070.00 |
CH Prepaid expenses | 20 073.00 | | 20 073.00 | 20 073.00 |
CJ TOTAL (II) | 1 259 643.00 | 22 450.00 | 1 237 193.00 | 1 259 643.00 |
CO Grand total (0 to V) | 1 620 218.00 | 327 477.00 | 1 292 741.00 | 1 620 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 641 235.00 | | | 641 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 184.00 | | | 92 184.00 |
DL TOTAL (I) | 742 220.00 | | | 742 220.00 |
DU Loans and Debts from Credit Institutions (3) | 6 025.00 | | | 6 025.00 |
DW Advances and down payments received on current orders | 3 835.00 | | | 3 835.00 |
DX Trade payables and related accounts | 241 622.00 | | | 241 622.00 |
DY Tax and social security liabilities | 137 925.00 | | | 137 925.00 |
EA Other liabilities | 2 170.00 | | | 2 170.00 |
EB Prepaid income (2) | 158 945.00 | | | 158 945.00 |
EC TOTAL (IV) | 550 521.00 | | | 550 521.00 |
EE Grand total (I to V) | 1 292 741.00 | | | 1 292 741.00 |
EG Accrued income and payables due within one year | 549 011.00 | | | 549 011.00 |
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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 | 265 587.00 | 51 210.00 | 11 770.00 | 265 587.00 |
PE DEPRECIATION Total including other intangible assets | 15 362.00 | | | 15 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 225.00 | 51 210.00 | 11 770.00 | 250 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 362.00 | | | 15 362.00 |
6E on fixed assets – tangible | 250 225.00 | 51 210.00 | 11 770.00 | 250 225.00 |
6T Receivables | 267.00 | 19 973.00 | | 267.00 |
6X Other provisions for depreciation | 5 859.00 | | 3 649.00 | 5 859.00 |
7B Total provisions for depreciation | 271 714.00 | 71 183.00 | 15 419.00 | 271 714.00 |
7C Grand total | 271 714.00 | 71 183.00 | 15 419.00 | 271 714.00 |
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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 | 241 622.00 | 241 622.00 | | 241 622.00 |
8D Social Security and Other Social Organizations | 137 925.00 | 137 925.00 | | 137 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
8L Deferred income | 158 945.00 | 158 945.00 | | 158 945.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 6 025.00 | 4 515.00 | 1 510.00 | 6 025.00 |
VS Prepaid expenses | 543 641.00 | 543 641.00 | | 543 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 441.00 | 543 641.00 | 7 800.00 | 551 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 686.00 | 545 176.00 | 1 510.00 | 546 686.00 |
