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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
AR Technical installations, industrial equipment and tools | 85 839.00 | 59 297.00 | 26 542.00 | 85 839.00 |
AT Other tangible assets | 136 867.00 | 86 333.00 | 50 534.00 | 136 867.00 |
BJ TOTAL (I) | 225 981.00 | 148 905.00 | 77 076.00 | 225 981.00 |
BL Raw materials, supplies | 113 371.00 | | 113 371.00 | 113 371.00 |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 47 966.00 | | 47 966.00 | 47 966.00 |
BZ Other receivables | 36 824.00 | | 36 824.00 | 36 824.00 |
CD Marketable securities | 49 834.00 | | 49 834.00 | 49 834.00 |
CF Cash and cash equivalents | 716 689.00 | | 716 689.00 | 716 689.00 |
CH Prepaid expenses | 10 493.00 | | 10 493.00 | 10 493.00 |
CJ TOTAL (II) | 978 086.00 | | 978 086.00 | 978 086.00 |
CO Grand total (0 to V) | 1 204 067.00 | 148 905.00 | 1 055 161.00 | 1 204 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 308 911.00 | 273 490.00 | | 308 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 292.00 | 35 421.00 | | 32 292.00 |
DL TOTAL (I) | 373 003.00 | 340 711.00 | | 373 003.00 |
DU Loans and Debts from Credit Institutions (3) | 34 523.00 | 49 433.00 | | 34 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 724.00 | 91 262.00 | | 106 724.00 |
DW Advances and down payments received on current orders | 244 098.00 | 246 343.00 | | 244 098.00 |
DX Trade payables and related accounts | 160 656.00 | 193 974.00 | | 160 656.00 |
DY Tax and social security liabilities | 92 494.00 | 73 697.00 | | 92 494.00 |
EA Other liabilities | 97.00 | 4 951.00 | | 97.00 |
EB Prepaid income (2) | 43 566.00 | | | 43 566.00 |
EC TOTAL (IV) | 682 158.00 | 659 660.00 | | 682 158.00 |
EE Grand total (I to V) | 1 055 161.00 | 1 000 371.00 | | 1 055 161.00 |
EG Accrued income and payables due within one year | 660 085.00 | 625 157.00 | | 660 085.00 |
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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 | 214 625.00 | | 12 315.00 | 214 625.00 |
I4 DECREASES Grand Total | | 959.00 | 225 981.00 | |
IO DECREASES Total including other intangible assets | | | 3 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959.00 | 222 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275.00 | | | 3 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 350.00 | | 12 315.00 | 211 350.00 |
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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 | 123 602.00 | 26 263.00 | 959.00 | 123 602.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | | | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 327.00 | 26 263.00 | 959.00 | 120 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 701.00 | | 1 136.00 | 15 701.00 |
7B Total provisions for depreciation | 15 701.00 | | 1 136.00 | 15 701.00 |
7C Grand total | 15 701.00 | | 1 136.00 | 15 701.00 |
UE of which provisions and reversals: - Operating | | | 1 136.00 | |
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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 | 160 656.00 | 160 656.00 | | 160 656.00 |
8C Staff and Related Accounts | 8 842.00 | 8 842.00 | | 8 842.00 |
8D Social Security and Other Social Organizations | 65 223.00 | 65 223.00 | | 65 223.00 |
8E Income Taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 43 566.00 | 43 566.00 | | 43 566.00 |
UX Other trade receivables | 47 966.00 | 47 966.00 | | 47 966.00 |
VB VAT | 30 913.00 | 30 913.00 | | 30 913.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 34 503.00 | 12 429.00 | 22 074.00 | 34 503.00 |
VI Group and Associates | 106 724.00 | 106 724.00 | | 106 724.00 |
VJ Loans taken out during the year | 38 998.00 | | | 38 998.00 |
VK Loans repaid during the year | 14 930.00 | | | 14 930.00 |
VM Income taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
VP Miscellaneous | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
VS Prepaid expenses | 10 493.00 | 10 493.00 | | 10 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 283.00 | 95 283.00 | | 95 283.00 |
VW VAT | 17 742.00 | 17 742.00 | | 17 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 060.00 | 415 986.00 | 22 074.00 | 438 060.00 |
