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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 | 2 435.00 | 2 274.00 | 161.00 | 2 435.00 |
AR Technical installations, industrial equipment and tools | 51 810.00 | 46 987.00 | 4 823.00 | 51 810.00 |
AT Other tangible assets | 184 789.00 | 158 503.00 | 26 287.00 | 184 789.00 |
BJ TOTAL (I) | 239 034.00 | 207 764.00 | 31 271.00 | 239 034.00 |
BL Raw materials, supplies | 100 844.00 | | 100 844.00 | 100 844.00 |
BX Customers and related accounts | 213 976.00 | | 213 976.00 | 213 976.00 |
BZ Other receivables | 25 606.00 | | 25 606.00 | 25 606.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 710 168.00 | | 710 168.00 | 710 168.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 1 408 147.00 | | 1 408 147.00 | 1 408 147.00 |
CO Grand total (0 to V) | 1 647 181.00 | 207 764.00 | 1 439 417.00 | 1 647 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 840.00 | 8 000.00 | | 7 840.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 740 471.00 | 610 231.00 | | 740 471.00 |
DH Retained earnings | | -18 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 061.00 | 163 803.00 | | 216 061.00 |
DL TOTAL (I) | 965 173.00 | 764 111.00 | | 965 173.00 |
DU Loans and Debts from Credit Institutions (3) | 4 971.00 | 10 739.00 | | 4 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 1 939.00 | | 1 482.00 |
DW Advances and down payments received on current orders | 172 486.00 | 168 308.00 | | 172 486.00 |
DX Trade payables and related accounts | 193 879.00 | 182 152.00 | | 193 879.00 |
DY Tax and social security liabilities | 86 917.00 | 119 605.00 | | 86 917.00 |
EA Other liabilities | 12 649.00 | 34 393.00 | | 12 649.00 |
EB Prepaid income (2) | 1 862.00 | 26 817.00 | | 1 862.00 |
EC TOTAL (IV) | 474 245.00 | 543 953.00 | | 474 245.00 |
EE Grand total (I to V) | 1 439 417.00 | 1 308 064.00 | | 1 439 417.00 |
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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 | 239 034.00 | | | 239 034.00 |
I4 DECREASES Grand Total | 239 034.00 | | | 239 034.00 |
IO DECREASES Total including other intangible assets | 2 435.00 | | | 2 435.00 |
IY DECREASES Total Tangible Fixed Assets | 236 599.00 | | | 236 599.00 |
KD ACQUISITIONS Total including other intangible assets | 2 435.00 | | | 2 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 599.00 | | | 236 599.00 |
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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 | 190 654.00 | 17 110.00 | | 190 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | 487.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 867.00 | 16 623.00 | | 188 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 193 879.00 | 193 879.00 | | 193 879.00 |
8C Staff and Related Accounts | 13 359.00 | 13 359.00 | | 13 359.00 |
8D Social Security and Other Social Organizations | 19 701.00 | 19 701.00 | | 19 701.00 |
8E Income Taxes | 45 150.00 | 45 150.00 | | 45 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 649.00 | 12 649.00 | | 12 649.00 |
8L Deferred income | 1 862.00 | 1 862.00 | | 1 862.00 |
UX Other trade receivables | 213 976.00 | 213 976.00 | | 213 976.00 |
VB VAT | 23 837.00 | 23 837.00 | | 23 837.00 |
VH Loans with a maturity of more than one year at origin | 4 971.00 | 3 722.00 | 1 249.00 | 4 971.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VK Loans repaid during the year | 5 769.00 | | | 5 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 7 553.00 | 7 553.00 | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 135.00 | 247 135.00 | | 247 135.00 |
VW VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 759.00 | 300 510.00 | 1 249.00 | 301 759.00 |
