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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 | 396.00 | 396.00 | | 396.00 |
AR Technical installations, industrial equipment and tools | 120 731.00 | 119 272.00 | 1 459.00 | 120 731.00 |
AT Other tangible assets | 55 152.00 | 46 442.00 | 8 710.00 | 55 152.00 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 188 002.00 | 166 111.00 | 21 890.00 | 188 002.00 |
BL Raw materials, supplies | 5 189.00 | | 5 189.00 | 5 189.00 |
BN Goods in progress | 10 245.00 | | 10 245.00 | 10 245.00 |
BV Advances and down payments on orders | 7 112.00 | | 7 112.00 | 7 112.00 |
BX Customers and related accounts | 33 944.00 | | 33 944.00 | 33 944.00 |
BZ Other receivables | 10 847.00 | | 10 847.00 | 10 847.00 |
CD Marketable securities | 40 508.00 | | 40 508.00 | 40 508.00 |
CF Cash and cash equivalents | 339 769.00 | | 339 769.00 | 339 769.00 |
CJ TOTAL (II) | 447 613.00 | | 447 613.00 | 447 613.00 |
CO Grand total (0 to V) | 635 615.00 | 166 111.00 | 469 503.00 | 635 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 174 498.00 | 156 861.00 | | 174 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 118.00 | 77 638.00 | | 67 118.00 |
DL TOTAL (I) | 296 616.00 | 289 498.00 | | 296 616.00 |
DU Loans and Debts from Credit Institutions (3) | 3 764.00 | 7 891.00 | | 3 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 147.00 | 8 074.00 | | 8 147.00 |
DW Advances and down payments received on current orders | 63 046.00 | 28 999.00 | | 63 046.00 |
DX Trade payables and related accounts | 39 880.00 | 33 587.00 | | 39 880.00 |
DY Tax and social security liabilities | 56 750.00 | 116 583.00 | | 56 750.00 |
EA Other liabilities | 1 301.00 | | | 1 301.00 |
EC TOTAL (IV) | 172 887.00 | 195 134.00 | | 172 887.00 |
EE Grand total (I to V) | 469 503.00 | 484 632.00 | | 469 503.00 |
EG Accrued income and payables due within one year | 1 114.00 | 3 764.00 | | 1 114.00 |
EI Including equity loans | 8 147.00 | | | 8 147.00 |
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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 | 194 702.00 | | 11 818.00 | 194 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 722.00 | |
I4 DECREASES Grand Total | | 18 518.00 | 188 002.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 518.00 | 175 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 615.00 | | 1 786.00 | 192 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | 10 032.00 | 1 690.00 |
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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 | 178 624.00 | 6 006.00 | 18 518.00 | 178 624.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 227.00 | 6 006.00 | 18 518.00 | 178 227.00 |
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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 | 39 880.00 | 39 880.00 | | 39 880.00 |
8D Social Security and Other Social Organizations | 56 750.00 | 56 750.00 | | 56 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 448.00 | 9 448.00 | | 9 448.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UY Staff and related accounts | 33 944.00 | 33 944.00 | | 33 944.00 |
VH Loans with a maturity of more than one year at origin | 3 764.00 | 2 650.00 | 1 114.00 | 3 764.00 |
VK Loans repaid during the year | 4 127.00 | | | 4 127.00 |
VN Other taxes, similar payments | 10 847.00 | 10 847.00 | | 10 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 480.00 | 44 790.00 | 1 690.00 | 46 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 842.00 | 108 728.00 | 1 114.00 | 109 842.00 |
