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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 | 63 948.00 | 37 641.00 | 26 307.00 | 63 948.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 2 410.00 | 2 410.00 | | 2 410.00 |
AP Buildings | 54 550.00 | 54 525.00 | 25.00 | 54 550.00 |
AR Technical installations, industrial equipment and tools | 21 361.00 | 11 928.00 | 9 433.00 | 21 361.00 |
AT Other tangible assets | 147 847.00 | 56 603.00 | 91 244.00 | 147 847.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 687.00 | | 3 687.00 | 3 687.00 |
BJ TOTAL (I) | 320 403.00 | 163 106.00 | 157 296.00 | 320 403.00 |
BL Raw materials, supplies | 51 050.00 | | 51 050.00 | 51 050.00 |
BN Goods in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
BV Advances and down payments on orders | 5 675.00 | | 5 675.00 | 5 675.00 |
BX Customers and related accounts | 439 041.00 | 21 821.00 | 417 220.00 | 439 041.00 |
BZ Other receivables | 56 651.00 | | 56 651.00 | 56 651.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 266 438.00 | | 266 438.00 | 266 438.00 |
CH Prepaid expenses | 19 499.00 | | 19 499.00 | 19 499.00 |
CJ TOTAL (II) | 889 154.00 | 21 821.00 | 867 333.00 | 889 154.00 |
CO Grand total (0 to V) | 1 209 557.00 | 184 928.00 | 1 024 630.00 | 1 209 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 394 059.00 | 240 104.00 | | 394 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 273.00 | 153 955.00 | | 111 273.00 |
DL TOTAL (I) | 593 332.00 | 482 059.00 | | 593 332.00 |
DU Loans and Debts from Credit Institutions (3) | 56 115.00 | 18 920.00 | | 56 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | 2 058.00 | | 2 055.00 |
DW Advances and down payments received on current orders | 65 204.00 | 68 414.00 | | 65 204.00 |
DX Trade payables and related accounts | 195 647.00 | 298 153.00 | | 195 647.00 |
DY Tax and social security liabilities | 102 440.00 | 75 516.00 | | 102 440.00 |
EA Other liabilities | 9 838.00 | 14 575.00 | | 9 838.00 |
EC TOTAL (IV) | 431 297.00 | 477 635.00 | | 431 297.00 |
EE Grand total (I to V) | 1 024 630.00 | 959 695.00 | | 1 024 630.00 |
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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 | 120 667.00 | 42 440.00 | | 120 667.00 |
PE DEPRECIATION Total including other intangible assets | 19 867.00 | 17 774.00 | | 19 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 800.00 | 24 666.00 | | 100 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 400.00 | 5 421.00 | | 16 400.00 |
7B Total provisions for depreciation | 16 400.00 | 5 421.00 | | 16 400.00 |
7C Grand total | 16 400.00 | 5 421.00 | | 16 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
8B Suppliers and Related Accounts | 195 647.00 | 195 647.00 | | 195 647.00 |
8D Social Security and Other Social Organizations | 102 440.00 | 102 440.00 | | 102 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 838.00 | 7 783.00 | | 9 838.00 |
UT Other financial assets | 3 687.00 | | 3 687.00 | 3 687.00 |
VG Loans with a maturity of up to one year at origin | 56 115.00 | 17 458.00 | 38 657.00 | 56 115.00 |
VS Prepaid expenses | 515 191.00 | 515 191.00 | | 515 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 878.00 | 515 191.00 | 3 687.00 | 518 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 093.00 | 325 382.00 | 38 657.00 | 366 093.00 |
