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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 | 8 123.00 | 7 595.00 | 528.00 | 8 123.00 |
AR Technical installations, industrial equipment and tools | 93 412.00 | 92 612.00 | 800.00 | 93 412.00 |
AT Other tangible assets | 143 083.00 | 21 172.00 | 121 911.00 | 143 083.00 |
BH Other financial assets | 14 916.00 | | 14 916.00 | 14 916.00 |
BJ TOTAL (I) | 259 534.00 | 121 379.00 | 138 155.00 | 259 534.00 |
BL Raw materials, supplies | 108 300.00 | | 108 300.00 | 108 300.00 |
BN Goods in progress | 171 702.00 | | 171 702.00 | 171 702.00 |
BV Advances and down payments on orders | 2 973.00 | | 2 973.00 | 2 973.00 |
BX Customers and related accounts | 117 659.00 | | 117 659.00 | 117 659.00 |
BZ Other receivables | 85 848.00 | | 85 848.00 | 85 848.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 468 425.00 | | 468 425.00 | 468 425.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 963 569.00 | | 963 569.00 | 963 569.00 |
CO Grand total (0 to V) | 1 223 102.00 | 121 379.00 | 1 101 723.00 | 1 223 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 620 923.00 | 708 509.00 | | 620 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 008.00 | 112 414.00 | | 53 008.00 |
DL TOTAL (I) | 706 931.00 | 853 923.00 | | 706 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 104.00 | 30 353.00 | | 171 104.00 |
DW Advances and down payments received on current orders | 47 290.00 | 68 948.00 | | 47 290.00 |
DX Trade payables and related accounts | 80 600.00 | 25 073.00 | | 80 600.00 |
DY Tax and social security liabilities | 95 691.00 | 180 971.00 | | 95 691.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 394 792.00 | 305 345.00 | | 394 792.00 |
EE Grand total (I to V) | 1 101 723.00 | 1 159 268.00 | | 1 101 723.00 |
EG Accrued income and payables due within one year | | 236 397.00 | | |
EI Including equity loans | 171 104.00 | | | 171 104.00 |
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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 | 126 313.00 | | 133 221.00 | 126 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 916.00 | |
I4 DECREASES Grand Total | | | 259 534.00 | |
IO DECREASES Total including other intangible assets | | | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 123.00 | | | 8 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 706.00 | | 121 789.00 | 114 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484.00 | | 11 432.00 | 3 484.00 |
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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 | 112 022.00 | 9 357.00 | | 112 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 595.00 | | | 7 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 427.00 | 9 357.00 | | 104 427.00 |
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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 | 80 600.00 | 80 600.00 | | 80 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 212.00 | 171 212.00 | | 171 212.00 |
UT Other financial assets | 14 916.00 | | 14 916.00 | 14 916.00 |
UX Other trade receivables | 117 659.00 | 117 659.00 | | 117 659.00 |
VP Miscellaneous | 85 848.00 | 85 848.00 | | 85 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 691.00 | 95 691.00 | | 95 691.00 |
VS Prepaid expenses | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 084.00 | 211 169.00 | 14 916.00 | 226 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 502.00 | 347 502.00 | | 347 502.00 |
