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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 | 7 257.00 | 6 994.00 | 263.00 | 7 257.00 |
AP Buildings | 6 175.00 | 3 189.00 | 2 986.00 | 6 175.00 |
AR Technical installations, industrial equipment and tools | 327 773.00 | 222 709.00 | 105 064.00 | 327 773.00 |
AT Other tangible assets | 334 678.00 | 185 934.00 | 148 744.00 | 334 678.00 |
AV Fixed assets in progress | 5 310.00 | | 5 310.00 | 5 310.00 |
BD Other fixed assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 685 169.00 | 418 826.00 | 266 343.00 | 685 169.00 |
BL Raw materials, supplies | 6 496.00 | | 6 496.00 | 6 496.00 |
BN Goods in progress | 101 381.00 | | 101 381.00 | 101 381.00 |
BT Goods | 487 899.00 | | 487 899.00 | 487 899.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 165 710.00 | | 165 710.00 | 165 710.00 |
BZ Other receivables | 40 472.00 | | 40 472.00 | 40 472.00 |
CF Cash and cash equivalents | 595 088.00 | | 595 088.00 | 595 088.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 1 399 920.00 | | 1 399 920.00 | 1 399 920.00 |
CO Grand total (0 to V) | 2 085 089.00 | 418 826.00 | 1 666 263.00 | 2 085 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 380 922.00 | 552 876.00 | | 380 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 621.00 | 119 646.00 | | 198 621.00 |
DJ Investment subsidies | 20 640.00 | 23 589.00 | | 20 640.00 |
DL TOTAL (I) | 1 150 184.00 | 1 246 111.00 | | 1 150 184.00 |
DU Loans and Debts from Credit Institutions (3) | 201 568.00 | 322 690.00 | | 201 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 562.00 | 387.00 | | 17 562.00 |
DW Advances and down payments received on current orders | 7 233.00 | 4 362.00 | | 7 233.00 |
DX Trade payables and related accounts | 24 383.00 | 16 671.00 | | 24 383.00 |
DY Tax and social security liabilities | 245 647.00 | 132 985.00 | | 245 647.00 |
EA Other liabilities | 19 687.00 | 21 359.00 | | 19 687.00 |
EC TOTAL (IV) | 516 080.00 | 498 453.00 | | 516 080.00 |
EE Grand total (I to V) | 1 666 263.00 | 1 744 565.00 | | 1 666 263.00 |
EG Accrued income and payables due within one year | 362 760.00 | 320 241.00 | | 362 760.00 |
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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 | 623 899.00 | | 61 270.00 | 623 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | | 685 169.00 | |
IO DECREASES Total including other intangible assets | | | 7 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 257.00 | | | 7 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 666.00 | | 61 270.00 | 612 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
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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 | 356 840.00 | 61 985.00 | | 356 840.00 |
PE DEPRECIATION Total including other intangible assets | 6 006.00 | 988.00 | | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 834.00 | 60 998.00 | | 350 834.00 |
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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 | 24 383.00 | 24 383.00 | | 24 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 896.00 | 282 896.00 | | 282 896.00 |
VG Loans with a maturity of up to one year at origin | 201 568.00 | 55 482.00 | 129 890.00 | 201 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 182.00 | 206 182.00 | | 206 182.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 001.00 | 209 001.00 | | 209 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 847.00 | 362 760.00 | 129 890.00 | 508 847.00 |
