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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 203 178.00 | 157 576.00 | 45 602.00 | 203 178.00 |
AT Other tangible assets | 126 307.00 | 105 259.00 | 21 047.00 | 126 307.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 568 959.00 | 262 836.00 | 306 122.00 | 568 959.00 |
BL Raw materials, supplies | 17 310.00 | | 17 310.00 | 17 310.00 |
BN Goods in progress | 577 633.00 | | 577 633.00 | 577 633.00 |
BX Customers and related accounts | 75 111.00 | 49 271.00 | 25 840.00 | 75 111.00 |
BZ Other receivables | 114 252.00 | | 114 252.00 | 114 252.00 |
CD Marketable securities | 304 924.00 | | 304 924.00 | 304 924.00 |
CF Cash and cash equivalents | 406 558.00 | | 406 558.00 | 406 558.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 496 470.00 | 49 271.00 | 1 447 199.00 | 1 496 470.00 |
CO Grand total (0 to V) | 2 065 430.00 | 312 107.00 | 1 753 322.00 | 2 065 430.00 |
CS Evaluated investments - equity method | 235 873.00 | | 235 873.00 | 235 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | 8 384.00 | | 8 384.00 |
DH Retained earnings | 281 818.00 | 279 950.00 | | 281 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 175.00 | 61 867.00 | | 44 175.00 |
DL TOTAL (I) | 334 378.00 | 350 202.00 | | 334 378.00 |
DU Loans and Debts from Credit Institutions (3) | 146 141.00 | 153 997.00 | | 146 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 154.00 | 157 907.00 | | 218 154.00 |
DW Advances and down payments received on current orders | 905 627.00 | 96 002.00 | | 905 627.00 |
DX Trade payables and related accounts | 109 115.00 | 82 400.00 | | 109 115.00 |
DY Tax and social security liabilities | 39 905.00 | 43 926.00 | | 39 905.00 |
EC TOTAL (IV) | 1 418 944.00 | 534 235.00 | | 1 418 944.00 |
EE Grand total (I to V) | 1 753 322.00 | 884 438.00 | | 1 753 322.00 |
EG Accrued income and payables due within one year | 367 175.00 | 428 232.00 | | 367 175.00 |
EI Including equity loans | 157 907.00 | | | 157 907.00 |
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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 | 565 936.00 | | 3 024.00 | 565 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 473.00 | |
I4 DECREASES Grand Total | | | 568 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 643.00 | | 2 843.00 | 326 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 292.00 | | 181.00 | 239 292.00 |
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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 | 248 733.00 | 14 103.00 | | 248 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 733.00 | 14 103.00 | | 248 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 717.00 | 22 554.00 | | 26 717.00 |
7B Total provisions for depreciation | 26 717.00 | 22 554.00 | | 26 717.00 |
7C Grand total | 26 717.00 | 22 554.00 | | 26 717.00 |
UE of which provisions and reversals: - Operating | | 22 554.00 | | |
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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 | 109 116.00 | 109 116.00 | | 109 116.00 |
8C Staff and Related Accounts | 26 935.00 | 26 935.00 | | 26 935.00 |
8D Social Security and Other Social Organizations | 12 437.00 | 12 437.00 | | 12 437.00 |
8E Income Taxes | 7 530.00 | 7 530.00 | | 7 530.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 75 112.00 | 75 112.00 | | 75 112.00 |
VB VAT | 107 784.00 | 107 784.00 | | 107 784.00 |
VH Loans with a maturity of more than one year at origin | 146 141.00 | | 146 141.00 | 146 141.00 |
VI Group and Associates | 218 155.00 | 218 155.00 | | 218 155.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 980.00 | | | 7 980.00 |
VM Income taxes | 6 468.00 | 6 468.00 | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 644.00 | 190 044.00 | 3 600.00 | 193 644.00 |
VW VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 317.00 | 367 176.00 | 146 141.00 | 513 317.00 |
