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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 406 262.00 | 396 483.00 | 9 780.00 | 406 262.00 |
AT Other tangible assets | 337 217.00 | 276 105.00 | 61 113.00 | 337 217.00 |
BH Other financial assets | 63 931.00 | | 63 931.00 | 63 931.00 |
BJ TOTAL (I) | 814 411.00 | 679 587.00 | 134 823.00 | 814 411.00 |
BL Raw materials, supplies | 154 924.00 | | 154 924.00 | 154 924.00 |
BN Goods in progress | 66 506.00 | | 66 506.00 | 66 506.00 |
BR Intermediate and finished products | 44 760.00 | | 44 760.00 | 44 760.00 |
BX Customers and related accounts | 370 482.00 | | 370 482.00 | 370 482.00 |
BZ Other receivables | 5 616.00 | | 5 616.00 | 5 616.00 |
CD Marketable securities | 100 240.00 | | 100 240.00 | 100 240.00 |
CF Cash and cash equivalents | 959 857.00 | | 959 857.00 | 959 857.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 1 704 568.00 | | 1 704 568.00 | 1 704 568.00 |
CO Grand total (0 to V) | 2 518 979.00 | 679 587.00 | 1 839 392.00 | 2 518 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 184 817.00 | | | 184 817.00 |
DG Other reserves | 256 990.00 | | | 256 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 173.00 | | | 164 173.00 |
DL TOTAL (I) | 737 980.00 | | | 737 980.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 10 946.00 | | | 10 946.00 |
DR TOTAL (IV) | 30 946.00 | | | 30 946.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 881.00 | | | 10 881.00 |
DW Advances and down payments received on current orders | 9 360.00 | | | 9 360.00 |
DX Trade payables and related accounts | 257 238.00 | | | 257 238.00 |
DY Tax and social security liabilities | 205 758.00 | | | 205 758.00 |
EA Other liabilities | 237 229.00 | | | 237 229.00 |
EC TOTAL (IV) | 1 070 466.00 | | | 1 070 466.00 |
EE Grand total (I to V) | 1 839 392.00 | | | 1 839 392.00 |
EG Accrued income and payables due within one year | 711 106.00 | | | 711 106.00 |
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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 | 789 349.00 | | 25 422.00 | 789 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 931.00 | |
I4 DECREASES Grand Total | | 360.00 | 814 411.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 743 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 963.00 | | 23 876.00 | 719 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 385.00 | | 1 546.00 | 62 385.00 |
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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 | 648 343.00 | 31 504.00 | 259.00 | 648 343.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 343.00 | 31 504.00 | 259.00 | 641 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 436.00 | 10 946.00 | 9 436.00 | 9 436.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 436.00 | 10 946.00 | 9 436.00 | 29 436.00 |
7C Grand total | 29 436.00 | 10 946.00 | 9 436.00 | 29 436.00 |
UE of which provisions and reversals: - Operating | | 10 946.00 | 9 436.00 | |
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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 | 257 238.00 | 257 238.00 | | 257 238.00 |
8C Staff and Related Accounts | 53 252.00 | 53 252.00 | | 53 252.00 |
8D Social Security and Other Social Organizations | 97 881.00 | 97 881.00 | | 97 881.00 |
8E Income Taxes | 13 195.00 | 13 195.00 | | 13 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 229.00 | 237 229.00 | | 237 229.00 |
UT Other financial assets | 63 931.00 | | 63 931.00 | 63 931.00 |
UX Other trade receivables | 370 482.00 | 370 482.00 | | 370 482.00 |
VB VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 10 881.00 | 10 881.00 | | 10 881.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 005.00 | 29 005.00 | | 29 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 213.00 | 378 282.00 | 63 931.00 | 442 213.00 |
VW VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 106.00 | 711 106.00 | 350 000.00 | 1 061 106.00 |
