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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 172 132.00 | 119 203.00 | 52 929.00 | 172 132.00 |
AT Other tangible assets | 60 402.00 | 35 312.00 | 25 090.00 | 60 402.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 234 712.00 | 155 931.00 | 78 781.00 | 234 712.00 |
BL Raw materials, supplies | 21 921.00 | | 21 921.00 | 21 921.00 |
BN Goods in progress | 89 828.00 | | 89 828.00 | 89 828.00 |
BV Advances and down payments on orders | 6 741.00 | | 6 741.00 | 6 741.00 |
BX Customers and related accounts | 111 271.00 | | 111 271.00 | 111 271.00 |
BZ Other receivables | 50 423.00 | | 50 423.00 | 50 423.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 778.00 | | 108 778.00 | 108 778.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 390 869.00 | | 390 869.00 | 390 869.00 |
CO Grand total (0 to V) | 625 580.00 | 155 930.00 | 469 650.00 | 625 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 157 996.00 | 119 171.00 | | 157 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 999.00 | 38 826.00 | | 40 999.00 |
DL TOTAL (I) | 215 495.00 | 174 496.00 | | 215 495.00 |
DU Loans and Debts from Credit Institutions (3) | 27 514.00 | 19 146.00 | | 27 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 869.00 | 50 473.00 | | 118 869.00 |
DX Trade payables and related accounts | 75 631.00 | 42 611.00 | | 75 631.00 |
DY Tax and social security liabilities | 31 108.00 | 30 530.00 | | 31 108.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 254 154.00 | 142 760.00 | | 254 154.00 |
EE Grand total (I to V) | 469 650.00 | 317 256.00 | | 469 650.00 |
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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 | 204 669.00 | | 30 558.00 | 204 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 515.00 | 234 711.00 | |
IO DECREASES Total including other intangible assets | | 515.00 | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 976.00 | | 30 558.00 | 201 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 136 176.00 | 20 269.00 | 515.00 | 136 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | 515.00 | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 245.00 | 20 269.00 | | 134 245.00 |
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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 | 75 631.00 | 75 631.00 | | 75 631.00 |
8D Social Security and Other Social Organizations | 31 108.00 | 31 108.00 | | 31 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 901.00 | 119 901.00 | | 119 901.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 111 271.00 | 111 271.00 | | 111 271.00 |
VG Loans with a maturity of up to one year at origin | 27 514.00 | 9 060.00 | 18 454.00 | 27 514.00 |
VJ Loans taken out during the year | 21 281.00 | | | 21 281.00 |
VK Loans repaid during the year | 12 913.00 | | | 12 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 423.00 | 50 423.00 | | 50 423.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 363.00 | 163 601.00 | 762.00 | 164 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 154.00 | 235 700.00 | 18 454.00 | 254 154.00 |
