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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 | 606.00 | 606.00 | | 606.00 |
AR Technical installations, industrial equipment and tools | 93 568.00 | 85 774.00 | 7 794.00 | 93 568.00 |
AT Other tangible assets | 75 667.00 | 71 523.00 | 4 143.00 | 75 667.00 |
BJ TOTAL (I) | 169 842.00 | 157 903.00 | 11 938.00 | 169 842.00 |
BL Raw materials, supplies | 76 415.00 | 2 696.00 | 73 719.00 | 76 415.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 53 362.00 | | 53 362.00 | 53 362.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CD Marketable securities | 998 430.00 | | 998 430.00 | 998 430.00 |
CF Cash and cash equivalents | 123 611.00 | | 123 611.00 | 123 611.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 1 284 618.00 | 2 696.00 | 1 281 922.00 | 1 284 618.00 |
CO Grand total (0 to V) | 1 454 461.00 | 160 600.00 | 1 293 860.00 | 1 454 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 817 796.00 | | | 817 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 226.00 | | | 69 226.00 |
DL TOTAL (I) | 1 052 022.00 | | | 1 052 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 823.00 | | | 76 823.00 |
DW Advances and down payments received on current orders | 65 352.00 | | | 65 352.00 |
DX Trade payables and related accounts | 47 851.00 | | | 47 851.00 |
DY Tax and social security liabilities | 51 811.00 | | | 51 811.00 |
EC TOTAL (IV) | 241 838.00 | | | 241 838.00 |
EE Grand total (I to V) | 1 293 860.00 | | | 1 293 860.00 |
EG Accrued income and payables due within one year | 176 485.00 | | | 176 485.00 |
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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 | 162 702.00 | | 7 140.00 | 162 702.00 |
I4 DECREASES Grand Total | | | 169 842.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 096.00 | | 7 140.00 | 162 096.00 |
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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 | 153 944.00 | 3 960.00 | | 153 944.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 338.00 | 3 960.00 | | 153 338.00 |
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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 | 47 851.00 | 47 851.00 | | 47 851.00 |
8D Social Security and Other Social Organizations | 51 811.00 | 51 811.00 | | 51 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 824.00 | 76 824.00 | | 76 824.00 |
UX Other trade receivables | 53 363.00 | 53 363.00 | | 53 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 4 341.00 | 4 341.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 161.00 | 60 161.00 | | 60 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 486.00 | 176 486.00 | | 176 486.00 |
