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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 | 222 496.00 | 207 161.00 | 15 335.00 | 222 496.00 |
AT Other tangible assets | 112 596.00 | 102 118.00 | 10 477.00 | 112 596.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 358 254.00 | 324 642.00 | 33 612.00 | 358 254.00 |
BL Raw materials, supplies | 181 500.00 | | 181 500.00 | 181 500.00 |
BN Goods in progress | 156 676.00 | | 156 676.00 | 156 676.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 331 748.00 | 16 570.00 | 315 177.00 | 331 748.00 |
BZ Other receivables | 12 630.00 | | 12 630.00 | 12 630.00 |
CD Marketable securities | 49 611.00 | 1 077.00 | 48 534.00 | 49 611.00 |
CF Cash and cash equivalents | 401 444.00 | | 401 444.00 | 401 444.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 1 140 100.00 | 17 647.00 | 1 122 453.00 | 1 140 100.00 |
CO Grand total (0 to V) | 1 498 354.00 | 342 289.00 | 1 156 065.00 | 1 498 354.00 |
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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 | 683 420.00 | | | 683 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 825.00 | | | 66 825.00 |
DL TOTAL (I) | 759 044.00 | | | 759 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510.00 | | | 1 510.00 |
DW Advances and down payments received on current orders | 2 461.00 | | | 2 461.00 |
DX Trade payables and related accounts | 156 868.00 | | | 156 868.00 |
DY Tax and social security liabilities | 120 048.00 | | | 120 048.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EB Prepaid income (2) | 114 365.00 | | | 114 365.00 |
EC TOTAL (IV) | 397 021.00 | | | 397 021.00 |
EE Grand total (I to V) | 1 156 065.00 | | | 1 156 065.00 |
EG Accrued income and payables due within one year | 397 021.00 | | | 397 021.00 |
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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 | 305 027.00 | 24 026.00 | 4 412.00 | 305 027.00 |
PE DEPRECIATION Total including other intangible assets | 15 362.00 | | | 15 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 665.00 | 24 026.00 | 4 412.00 | 289 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 240.00 | 12 765.00 | 16 435.00 | 20 240.00 |
6X Other provisions for depreciation | 2 210.00 | | 1 133.00 | 2 210.00 |
7B Total provisions for depreciation | 22 450.00 | 12 765.00 | 17 568.00 | 22 450.00 |
7C Grand total | 22 450.00 | 12 765.00 | 17 568.00 | 22 450.00 |
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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 | 156 868.00 | 156 868.00 | | 156 868.00 |
8D Social Security and Other Social Organizations | 120 048.00 | 120 048.00 | | 120 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
8L Deferred income | 114 365.00 | 114 365.00 | | 114 365.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 350 769.00 | 350 769.00 | | 350 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 569.00 | 350 769.00 | 7 800.00 | 358 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 559.00 | 394 559.00 | | 394 559.00 |
