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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 | 2 435.00 | 1 787.00 | 648.00 | 2 435.00 |
AR Technical installations, industrial equipment and tools | 51 810.00 | 41 318.00 | 10 492.00 | 51 810.00 |
AT Other tangible assets | 184 789.00 | 147 549.00 | 37 240.00 | 184 789.00 |
BJ TOTAL (I) | 239 034.00 | 190 654.00 | 48 380.00 | 239 034.00 |
BL Raw materials, supplies | 67 849.00 | | 67 849.00 | 67 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 910.00 | | 162 910.00 | 162 910.00 |
BZ Other receivables | 43 853.00 | | 43 853.00 | 43 853.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 625 881.00 | | 625 881.00 | 625 881.00 |
CH Prepaid expenses | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 1 259 685.00 | | 1 259 685.00 | 1 259 685.00 |
CO Grand total (0 to V) | 1 498 719.00 | 190 654.00 | 1 308 064.00 | 1 498 719.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 610 231.00 | 610 231.00 | | 610 231.00 |
DH Retained earnings | -18 723.00 | | | -18 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 803.00 | -18 723.00 | | 163 803.00 |
DL TOTAL (I) | 764 111.00 | 600 308.00 | | 764 111.00 |
DU Loans and Debts from Credit Institutions (3) | 10 739.00 | 25 306.00 | | 10 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | 1 931.00 | | 1 939.00 |
DW Advances and down payments received on current orders | 168 308.00 | 166 539.00 | | 168 308.00 |
DX Trade payables and related accounts | 182 152.00 | 164 177.00 | | 182 152.00 |
DY Tax and social security liabilities | 119 605.00 | 64 135.00 | | 119 605.00 |
EA Other liabilities | 34 393.00 | | | 34 393.00 |
EB Prepaid income (2) | 26 817.00 | | | 26 817.00 |
EC TOTAL (IV) | 543 953.00 | 422 087.00 | | 543 953.00 |
EE Grand total (I to V) | 1 308 064.00 | 1 022 395.00 | | 1 308 064.00 |
EI Including equity loans | 1 939.00 | | | 1 939.00 |
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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 | 266 643.00 | | 6 366.00 | 266 643.00 |
I4 DECREASES Grand Total | | 33 975.00 | 239 034.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 2 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 675.00 | 236 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 908.00 | | 6 366.00 | 263 908.00 |
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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 | 208 223.00 | 16 406.00 | 33 975.00 | 208 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 487.00 | 300.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 623.00 | 15 919.00 | 33 675.00 | 206 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 182 152.00 | 182 152.00 | | 182 152.00 |
8C Staff and Related Accounts | 35 812.00 | 35 812.00 | | 35 812.00 |
8D Social Security and Other Social Organizations | 28 309.00 | 28 309.00 | | 28 309.00 |
8E Income Taxes | 43 085.00 | 43 085.00 | | 43 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 393.00 | 34 393.00 | | 34 393.00 |
8L Deferred income | 26 817.00 | 26 817.00 | | 26 817.00 |
UX Other trade receivables | 162 910.00 | 162 910.00 | | 162 910.00 |
VB VAT | 42 040.00 | 42 040.00 | | 42 040.00 |
VH Loans with a maturity of more than one year at origin | 10 739.00 | 5 769.00 | 4 970.00 | 10 739.00 |
VI Group and Associates | 1 939.00 | 1 939.00 | | 1 939.00 |
VK Loans repaid during the year | 14 566.00 | | | 14 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 9 191.00 | 9 191.00 | | 9 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 954.00 | 215 954.00 | | 215 954.00 |
VW VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 646.00 | 370 676.00 | 4 970.00 | 375 646.00 |
