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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 20 700.00 | | 20 700.00 | 20 700.00 |
AP Buildings | 3 924.00 | 3 924.00 | | 3 924.00 |
AR Technical installations, industrial equipment and tools | 111 774.00 | 94 866.00 | 16 908.00 | 111 774.00 |
AT Other tangible assets | 157 800.00 | 152 986.00 | 4 814.00 | 157 800.00 |
BJ TOTAL (I) | 300 739.00 | 252 716.00 | 48 023.00 | 300 739.00 |
BL Raw materials, supplies | 61 508.00 | | 61 508.00 | 61 508.00 |
BN Goods in progress | 48 253.00 | | 48 253.00 | 48 253.00 |
BX Customers and related accounts | 103 498.00 | 4 049.00 | 99 450.00 | 103 498.00 |
BZ Other receivables | 81 123.00 | | 81 123.00 | 81 123.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 550 037.00 | | 550 037.00 | 550 037.00 |
CH Prepaid expenses | 9 037.00 | | 9 037.00 | 9 037.00 |
CJ TOTAL (II) | 1 153 456.00 | 4 049.00 | 1 149 408.00 | 1 153 456.00 |
CO Grand total (0 to V) | 1 454 195.00 | 256 764.00 | 1 197 431.00 | 1 454 195.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 18 693.00 | | 30 000.00 |
DG Other reserves | 446 838.00 | 495 702.00 | | 446 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 310.00 | 312 443.00 | | 55 310.00 |
DL TOTAL (I) | 832 147.00 | 1 126 838.00 | | 832 147.00 |
DU Loans and Debts from Credit Institutions (3) | 26 441.00 | 47 984.00 | | 26 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 1 428.00 | | 178.00 |
DW Advances and down payments received on current orders | 142 282.00 | 65 029.00 | | 142 282.00 |
DX Trade payables and related accounts | 54 721.00 | 67 890.00 | | 54 721.00 |
DY Tax and social security liabilities | 141 662.00 | 73 454.00 | | 141 662.00 |
EC TOTAL (IV) | 365 283.00 | 255 785.00 | | 365 283.00 |
EE Grand total (I to V) | 1 197 431.00 | 1 382 623.00 | | 1 197 431.00 |
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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 | 258 061.00 | 13 851.00 | 19 197.00 | 258 061.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 121.00 | 13 851.00 | 19 197.00 | 257 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 454.00 | | 7 406.00 | 11 454.00 |
7B Total provisions for depreciation | 11 454.00 | | 7 406.00 | 11 454.00 |
7C Grand total | 11 454.00 | | 7 406.00 | 11 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 54 721.00 | 54 721.00 | | 54 721.00 |
8D Social Security and Other Social Organizations | 141 662.00 | 141 662.00 | | 141 662.00 |
VG Loans with a maturity of up to one year at origin | 26 441.00 | 17 020.00 | 9 421.00 | 26 441.00 |
VS Prepaid expenses | 193 658.00 | 193 658.00 | | 193 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 658.00 | 193 658.00 | | 193 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 002.00 | 213 580.00 | 9 421.00 | 223 002.00 |
