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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 520.00 | 520.00 | | 520.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 171.00 | 171.00 | | 171.00 |
AT Other tangible assets | 134 577.00 | 120 658.00 | 13 919.00 | 134 577.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 139 089.00 | 121 348.00 | 17 740.00 | 139 089.00 |
BT Goods | 914 655.00 | 234 285.00 | 680 371.00 | 914 655.00 |
BX Customers and related accounts | 143 113.00 | 1 755.00 | 141 357.00 | 143 113.00 |
BZ Other receivables | 32 343.00 | | 32 343.00 | 32 343.00 |
CD Marketable securities | 1 742 418.00 | 232 738.00 | 1 509 680.00 | 1 742 418.00 |
CF Cash and cash equivalents | 1 569 524.00 | | 1 569 524.00 | 1 569 524.00 |
CH Prepaid expenses | 28 584.00 | | 28 584.00 | 28 584.00 |
CJ TOTAL (II) | 4 430 636.00 | 468 778.00 | 3 961 858.00 | 4 430 636.00 |
CO Grand total (0 to V) | 4 569 725.00 | 590 127.00 | 3 979 598.00 | 4 569 725.00 |
CR Shares due in more than one year | 2 106.00 | | | 2 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 664.00 | 1 037 664.00 | | 1 037 664.00 |
DB Share, merger, contribution premiums, etc. | 69 977.00 | 69 977.00 | | 69 977.00 |
DD Legal reserve (1) | 103 766.00 | 103 766.00 | | 103 766.00 |
DG Other reserves | 2 388 857.00 | 2 197 049.00 | | 2 388 857.00 |
DH Retained earnings | 170 447.00 | 170 447.00 | | 170 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 965.00 | 191 808.00 | | 6 965.00 |
DL TOTAL (I) | 3 777 675.00 | 3 770 711.00 | | 3 777 675.00 |
DP Provisions for Risks | 6 385.00 | 11 420.00 | | 6 385.00 |
DQ Provisions for Expenses | 1 400.00 | 1 800.00 | | 1 400.00 |
DR TOTAL (IV) | 7 785.00 | 13 220.00 | | 7 785.00 |
DW Advances and down payments received on current orders | 67 894.00 | 53 250.00 | | 67 894.00 |
DX Trade payables and related accounts | 90 927.00 | 43 742.00 | | 90 927.00 |
DY Tax and social security liabilities | 35 316.00 | 72 460.00 | | 35 316.00 |
EC TOTAL (IV) | 194 138.00 | 169 452.00 | | 194 138.00 |
EE Grand total (I to V) | 3 979 598.00 | 3 953 382.00 | | 3 979 598.00 |
EG Accrued income and payables due within one year | 126 243.00 | 116 202.00 | | 126 243.00 |
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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 | 108 759.00 | | 12 590.00 | 108 759.00 |
I4 DECREASES Grand Total | | | 121 348.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 239.00 | | 12 590.00 | 108 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 220.00 | | 5 434.00 | 13 220.00 |
6N Inventories and work in progress | 233 391.00 | 234 285.00 | 233 391.00 | 233 391.00 |
6T Receivables | 35 011.00 | | 33 255.00 | 35 011.00 |
6X Other provisions for depreciation | 180 065.00 | 232 738.00 | 180 065.00 | 180 065.00 |
7B Total provisions for depreciation | 448 466.00 | 467 023.00 | 446 711.00 | 448 466.00 |
7C Grand total | 461 686.00 | 467 023.00 | 452 145.00 | 461 686.00 |
UE of which provisions and reversals: - Operating | | 234 285.00 | 272 081.00 | |
UG - Financial | | 232 738.00 | 180 065.00 | |
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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 | 90 927.00 | 90 927.00 | | 90 927.00 |
8C Staff and Related Accounts | 11 988.00 | 11 988.00 | | 11 988.00 |
8D Social Security and Other Social Organizations | 12 528.00 | 12 528.00 | | 12 528.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 141 006.00 | 141 006.00 | | 141 006.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
VB VAT | 8 118.00 | 8 118.00 | | 8 118.00 |
VM Income taxes | 23 852.00 | 23 852.00 | | 23 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VS Prepaid expenses | 28 584.00 | 28 584.00 | | 28 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 049.00 | 201 932.00 | 2 116.00 | 204 049.00 |
VW VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 243.00 | 126 243.00 | | 126 243.00 |
