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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 543.00 | 2 543.00 | | 2 543.00 |
AR Technical installations, industrial equipment and tools | 111 980.00 | 109 331.00 | 2 650.00 | 111 980.00 |
AT Other tangible assets | 173 803.00 | 163 613.00 | 10 190.00 | 173 803.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 306 636.00 | 275 486.00 | 31 150.00 | 306 636.00 |
BL Raw materials, supplies | 40 234.00 | | 40 234.00 | 40 234.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 482 431.00 | 6 050.00 | 476 380.00 | 482 431.00 |
BZ Other receivables | 63 934.00 | | 63 934.00 | 63 934.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 372 019.00 | | 372 019.00 | 372 019.00 |
CH Prepaid expenses | 22 331.00 | | 22 331.00 | 22 331.00 |
CJ TOTAL (II) | 1 210 949.00 | 6 050.00 | 1 204 899.00 | 1 210 949.00 |
CO Grand total (0 to V) | 1 517 585.00 | 281 537.00 | 1 236 048.00 | 1 517 585.00 |
CU Other investments | 6 999.00 | | 6 999.00 | 6 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 366 953.00 | | | 366 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 692.00 | | | 241 692.00 |
DL TOTAL (I) | 773 645.00 | | | 773 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 535.00 | | | 79 535.00 |
DW Advances and down payments received on current orders | 78 320.00 | | | 78 320.00 |
DX Trade payables and related accounts | 111 021.00 | | | 111 021.00 |
DY Tax and social security liabilities | 189 628.00 | | | 189 628.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 462 404.00 | | | 462 404.00 |
EE Grand total (I to V) | 1 236 048.00 | | | 1 236 048.00 |
EG Accrued income and payables due within one year | 462 404.00 | | | 462 404.00 |
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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 | 279 705.00 | 10 977.00 | 15 197.00 | 279 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 162.00 | 10 977.00 | 15 197.00 | 277 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 050.00 | | |
7B Total provisions for depreciation | | 6 050.00 | | |
7C Grand total | | 6 050.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 024.00 | | 9 024.00 | 9 024.00 |
VS Prepaid expenses | 568 697.00 | 568 697.00 | | 568 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 721.00 | 568 697.00 | 9 024.00 | 577 721.00 |
