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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 | 2 239.00 | 1 764.00 | 475.00 | 2 239.00 |
AP Buildings | 24 030.00 | 6 580.00 | 17 450.00 | 24 030.00 |
AR Technical installations, industrial equipment and tools | 146 679.00 | 107 892.00 | 38 787.00 | 146 679.00 |
AT Other tangible assets | 120 559.00 | 104 053.00 | 16 505.00 | 120 559.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 352 842.00 | 220 290.00 | 132 553.00 | 352 842.00 |
BL Raw materials, supplies | 179 135.00 | 43 369.00 | 135 766.00 | 179 135.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 260 425.00 | 1 201.00 | 259 224.00 | 260 425.00 |
BZ Other receivables | 10 425.00 | | 10 425.00 | 10 425.00 |
CD Marketable securities | 149 000.00 | | 149 000.00 | 149 000.00 |
CF Cash and cash equivalents | 181 243.00 | | 181 243.00 | 181 243.00 |
CH Prepaid expenses | 19 853.00 | | 19 853.00 | 19 853.00 |
CJ TOTAL (II) | 802 980.00 | 44 570.00 | 758 410.00 | 802 980.00 |
CO Grand total (0 to V) | 1 155 823.00 | 264 860.00 | 890 963.00 | 1 155 823.00 |
CS Evaluated investments - equity method | 59 051.00 | | 59 051.00 | 59 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 428 751.00 | 542 586.00 | | 428 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 957.00 | 36 165.00 | | 91 957.00 |
DL TOTAL (I) | 570 208.00 | 628 251.00 | | 570 208.00 |
DQ Provisions for Expenses | 15 128.00 | 5 500.00 | | 15 128.00 |
DR TOTAL (IV) | 15 128.00 | 5 500.00 | | 15 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 920.00 | | |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 74 185.00 | 101 994.00 | | 74 185.00 |
DY Tax and social security liabilities | 231 154.00 | 208 204.00 | | 231 154.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EB Prepaid income (2) | | 2 978.00 | | |
EC TOTAL (IV) | 305 627.00 | 331 096.00 | | 305 627.00 |
EE Grand total (I to V) | 890 963.00 | 964 847.00 | | 890 963.00 |
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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 | 350 202.00 | | 19 922.00 | 350 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 336.00 | |
I4 DECREASES Grand Total | | 17 282.00 | 352 842.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 282.00 | 291 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 627.00 | | 19 922.00 | 288 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 336.00 | | | 59 336.00 |
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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 | 208 492.00 | 29 079.00 | 17 282.00 | 208 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | 450.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 178.00 | 28 630.00 | 17 282.00 | 207 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 500.00 | 15 128.00 | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | 15 128.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 15 128.00 | 5 500.00 | 5 500.00 |
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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 | 74 185.00 | 74 185.00 | | 74 185.00 |
8D Social Security and Other Social Organizations | 231 154.00 | 231 154.00 | | 231 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 259 224.00 | 259 224.00 | | 259 224.00 |
VA Doubtful or disputed receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VK Loans repaid during the year | 2 920.00 | | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 19 853.00 | 19 853.00 | | 19 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 987.00 | 290 702.00 | 285.00 | 290 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 627.00 | 305 627.00 | | 305 627.00 |
