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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 | 7 041.00 | 5 238.00 | 1 803.00 | 7 041.00 |
AN Land | 41 756.00 | | 41 756.00 | 41 756.00 |
AP Buildings | 375 807.00 | 108 358.00 | 267 450.00 | 375 807.00 |
AR Technical installations, industrial equipment and tools | 93 848.00 | 76 772.00 | 17 076.00 | 93 848.00 |
AT Other tangible assets | 95 187.00 | 84 932.00 | 10 255.00 | 95 187.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 620 539.00 | 275 299.00 | 345 240.00 | 620 539.00 |
BL Raw materials, supplies | 15 119.00 | | 15 119.00 | 15 119.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 701 638.00 | 20 719.00 | 680 919.00 | 701 638.00 |
BZ Other receivables | 64 726.00 | | 64 726.00 | 64 726.00 |
CD Marketable securities | 84 000.00 | | 84 000.00 | 84 000.00 |
CF Cash and cash equivalents | 81 783.00 | | 81 783.00 | 81 783.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 957 642.00 | 20 719.00 | 936 923.00 | 957 642.00 |
CO Grand total (0 to V) | 1 578 181.00 | 296 018.00 | 1 282 163.00 | 1 578 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 793 825.00 | 781 818.00 | | 793 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 662.00 | 52 007.00 | | 13 662.00 |
DL TOTAL (I) | 829 487.00 | 855 825.00 | | 829 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 036.00 | 36 258.00 | | 28 036.00 |
DW Advances and down payments received on current orders | 79 779.00 | 40 000.00 | | 79 779.00 |
DX Trade payables and related accounts | 65 956.00 | 146 090.00 | | 65 956.00 |
DY Tax and social security liabilities | 163 332.00 | 188 866.00 | | 163 332.00 |
EA Other liabilities | 115 572.00 | 112 553.00 | | 115 572.00 |
EB Prepaid income (2) | | 16 500.00 | | |
EC TOTAL (IV) | 452 676.00 | 540 267.00 | | 452 676.00 |
EE Grand total (I to V) | 1 282 163.00 | 1 396 092.00 | | 1 282 163.00 |
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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 | 291 838.00 | 32 732.00 | 49 270.00 | 291 838.00 |
PE DEPRECIATION Total including other intangible assets | 5 202.00 | 36.00 | | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 636.00 | 32 696.00 | 49 270.00 | 286 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 820.00 | | 14 101.00 | 34 820.00 |
7B Total provisions for depreciation | 34 820.00 | | 14 101.00 | 34 820.00 |
7C Grand total | 34 820.00 | | 14 101.00 | 34 820.00 |
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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 | 28 036.00 | 28 036.00 | | 28 036.00 |
8B Suppliers and Related Accounts | 65 956.00 | 65 956.00 | | 65 956.00 |
8D Social Security and Other Social Organizations | 163 332.00 | 163 332.00 | | 163 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 572.00 | 115 572.00 | | 115 572.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
VS Prepaid expenses | 766 739.00 | 766 739.00 | | 766 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 639.00 | 766 739.00 | 6 900.00 | 773 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 897.00 | 372 897.00 | | 372 897.00 |
