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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
AH Goodwill | 59 492.00 | | 59 492.00 | 59 492.00 |
AR Technical installations, industrial equipment and tools | 91 445.00 | 47 564.00 | 43 881.00 | 91 445.00 |
AT Other tangible assets | 274 756.00 | 227 294.00 | 47 462.00 | 274 756.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 348 652.00 | 342 438.00 | 6 213.00 | 348 652.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 792 894.00 | 619 983.00 | 172 911.00 | 792 894.00 |
BN Goods in progress | | | | |
BT Goods | 1 412 380.00 | | 1 412 380.00 | 1 412 380.00 |
BV Advances and down payments on orders | 5 468.00 | | 5 468.00 | 5 468.00 |
BX Customers and related accounts | 293 359.00 | 20 580.00 | 272 779.00 | 293 359.00 |
BZ Other receivables | 79 879.00 | | 79 879.00 | 79 879.00 |
CD Marketable securities | 843 527.00 | | 843 527.00 | 843 527.00 |
CF Cash and cash equivalents | 1 631 562.00 | | 1 631 562.00 | 1 631 562.00 |
CH Prepaid expenses | 22 067.00 | | 22 067.00 | 22 067.00 |
CJ TOTAL (II) | 4 288 242.00 | 20 580.00 | 4 267 662.00 | 4 288 242.00 |
CO Grand total (0 to V) | 5 081 136.00 | 640 563.00 | 4 440 573.00 | 5 081 136.00 |
CU Other investments | 14 710.00 | | 14 710.00 | 14 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 934 750.00 | 2 669 170.00 | | 2 934 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 370.00 | 408 580.00 | | 354 370.00 |
DL TOTAL (I) | 3 399 120.00 | 3 187 750.00 | | 3 399 120.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 373 668.00 | 400 000.00 | | 373 668.00 |
DW Advances and down payments received on current orders | 65 131.00 | 226 950.00 | | 65 131.00 |
DX Trade payables and related accounts | 175 167.00 | 189 033.00 | | 175 167.00 |
DY Tax and social security liabilities | 327 487.00 | 385 808.00 | | 327 487.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 941 453.00 | 1 201 865.00 | | 941 453.00 |
EE Grand total (I to V) | 4 440 573.00 | 4 489 615.00 | | 4 440 573.00 |
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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 | 302 201.00 | 60 386.00 | 85 042.00 | 302 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 514.00 | 60 386.00 | 85 042.00 | 299 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 311.00 | 20 580.00 | 14 311.00 | 14 311.00 |
7B Total provisions for depreciation | 14 311.00 | 20 580.00 | 14 311.00 | 14 311.00 |
7C Grand total | 14 311.00 | 20 580.00 | 14 311.00 | 14 311.00 |
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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 | 175 167.00 | 175 167.00 | | 175 167.00 |
8D Social Security and Other Social Organizations | 327 488.00 | 327 488.00 | | 327 488.00 |
VG Loans with a maturity of up to one year at origin | 373 668.00 | 79 281.00 | 240 428.00 | 373 668.00 |
VS Prepaid expenses | 745 109.00 | 395 305.00 | 349 804.00 | 745 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 109.00 | 395 305.00 | 349 804.00 | 745 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 323.00 | 581 936.00 | 240 428.00 | 876 323.00 |
