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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AJ Other Intangible Assets | 27 586.00 | 23 515.00 | 4 071.00 | 27 586.00 |
AN Land | 9 566.00 | 6 727.00 | 2 839.00 | 9 566.00 |
AP Buildings | 373 338.00 | 259 210.00 | 114 129.00 | 373 338.00 |
AR Technical installations, industrial equipment and tools | 15 816.00 | 14 668.00 | 1 148.00 | 15 816.00 |
AT Other tangible assets | 128 804.00 | 109 626.00 | 19 177.00 | 128 804.00 |
BJ TOTAL (I) | 558 910.00 | 417 546.00 | 141 364.00 | 558 910.00 |
BL Raw materials, supplies | 88 790.00 | | 88 790.00 | 88 790.00 |
BT Goods | 7 835.00 | | 7 835.00 | 7 835.00 |
BV Advances and down payments on orders | 14 691.00 | | 14 691.00 | 14 691.00 |
BX Customers and related accounts | 393 267.00 | 4 055.00 | 389 212.00 | 393 267.00 |
BZ Other receivables | 13 722.00 | | 13 722.00 | 13 722.00 |
CD Marketable securities | 688 471.00 | | 688 471.00 | 688 471.00 |
CF Cash and cash equivalents | 1 418 992.00 | | 1 418 992.00 | 1 418 992.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 2 633 346.00 | 4 055.00 | 2 629 291.00 | 2 633 346.00 |
CO Grand total (0 to V) | 3 192 256.00 | 421 601.00 | 2 770 655.00 | 3 192 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 928 610.00 | | | 1 928 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 210.00 | | | 49 210.00 |
DL TOTAL (I) | 1 988 820.00 | | | 1 988 820.00 |
DP Provisions for Risks | 20 156.00 | | | 20 156.00 |
DR TOTAL (IV) | 20 156.00 | | | 20 156.00 |
DU Loans and Debts from Credit Institutions (3) | 465 156.00 | | | 465 156.00 |
DW Advances and down payments received on current orders | 22 551.00 | | | 22 551.00 |
DX Trade payables and related accounts | 125 108.00 | | | 125 108.00 |
DY Tax and social security liabilities | 148 863.00 | | | 148 863.00 |
EC TOTAL (IV) | 761 679.00 | | | 761 679.00 |
EE Grand total (I to V) | 2 770 655.00 | | | 2 770 655.00 |
EG Accrued income and payables due within one year | 724 568.00 | | | 724 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 560 070.00 | | 16 489.00 | 560 070.00 |
I4 DECREASES Grand Total | | 17 650.00 | 558 910.00 | |
IO DECREASES Total including other intangible assets | | | 31 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 650.00 | 527 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 386.00 | | | 31 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 684.00 | | 16 489.00 | 528 684.00 |
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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 | 397 538.00 | 37 658.00 | 17 650.00 | 397 538.00 |
PE DEPRECIATION Total including other intangible assets | 25 125.00 | 2 191.00 | | 25 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 413.00 | 35 468.00 | 17 650.00 | 372 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 502.00 | 20 156.00 | 21 502.00 | 21 502.00 |
6T Receivables | | 4 055.00 | | |
6X Other provisions for depreciation | 124.00 | | 124.00 | 124.00 |
7B Total provisions for depreciation | 124.00 | 4 055.00 | 124.00 | 124.00 |
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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 | 125 108.00 | 125 108.00 | | 125 108.00 |
8D Social Security and Other Social Organizations | 148 863.00 | 148 863.00 | | 148 863.00 |
VG Loans with a maturity of up to one year at origin | 465 156.00 | 428 045.00 | 37 111.00 | 465 156.00 |
VS Prepaid expenses | 414 566.00 | 414 566.00 | | 414 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 566.00 | 414 566.00 | | 414 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 128.00 | 702 017.00 | 37 111.00 | 739 128.00 |
