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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 | 3 030.00 | 3 007.00 | 22.00 | 3 030.00 |
AR Technical installations, industrial equipment and tools | 16 673.00 | 16 026.00 | 646.00 | 16 673.00 |
AT Other tangible assets | 105 069.00 | 59 850.00 | 45 218.00 | 105 069.00 |
BJ TOTAL (I) | 124 772.00 | 78 884.00 | 45 887.00 | 124 772.00 |
BL Raw materials, supplies | 57 213.00 | | 57 213.00 | 57 213.00 |
BX Customers and related accounts | 23 734.00 | | 23 734.00 | 23 734.00 |
BZ Other receivables | 20 697.00 | | 20 697.00 | 20 697.00 |
CF Cash and cash equivalents | 217 853.00 | | 217 853.00 | 217 853.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 321 740.00 | | 321 740.00 | 321 740.00 |
CO Grand total (0 to V) | 446 513.00 | 78 884.00 | 367 628.00 | 446 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 5 780.00 | 5 780.00 | | 5 780.00 |
DG Other reserves | 30 790.00 | 30 697.00 | | 30 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 731.00 | 38 103.00 | | 68 731.00 |
DL TOTAL (I) | 130 456.00 | 99 735.00 | | 130 456.00 |
DU Loans and Debts from Credit Institutions (3) | 44 225.00 | 31 695.00 | | 44 225.00 |
DW Advances and down payments received on current orders | 75 933.00 | 69 394.00 | | 75 933.00 |
DX Trade payables and related accounts | 80 262.00 | 43 021.00 | | 80 262.00 |
DY Tax and social security liabilities | 33 965.00 | 17 184.00 | | 33 965.00 |
EA Other liabilities | 2 784.00 | | | 2 784.00 |
EC TOTAL (IV) | 237 171.00 | 161 296.00 | | 237 171.00 |
EE Grand total (I to V) | 367 628.00 | 261 031.00 | | 367 628.00 |
EG Accrued income and payables due within one year | 128 912.00 | 68 305.00 | | 128 912.00 |
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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 | 117 006.00 | | 26 364.00 | 117 006.00 |
I4 DECREASES Grand Total | | 18 598.00 | 124 772.00 | |
IO DECREASES Total including other intangible assets | | 511.00 | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 087.00 | 121 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911.00 | | 1 630.00 | 1 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 095.00 | | 24 734.00 | 115 095.00 |
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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 | 81 095.00 | 14 890.00 | 17 101.00 | 81 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | 1 607.00 | 511.00 | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 184.00 | 13 283.00 | 16 590.00 | 79 184.00 |
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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 | 80 262.00 | 80 262.00 | | 80 262.00 |
8C Staff and Related Accounts | 33 965.00 | 33 965.00 | | 33 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UY Staff and related accounts | 23 734.00 | 23 734.00 | | 23 734.00 |
VH Loans with a maturity of more than one year at origin | 44 225.00 | 11 900.00 | 32 325.00 | 44 225.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VP Miscellaneous | 20 697.00 | 20 697.00 | | 20 697.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 673.00 | 46 673.00 | | 46 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 237.00 | 128 912.00 | 32 325.00 | 161 237.00 |
