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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 97 777.00 | 95 705.00 | 2 072.00 | 97 777.00 |
AT Other tangible assets | 119 542.00 | 96 560.00 | 22 982.00 | 119 542.00 |
BJ TOTAL (I) | 239 790.00 | 194 919.00 | 44 871.00 | 239 790.00 |
BL Raw materials, supplies | 64 012.00 | | 64 012.00 | 64 012.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 68 771.00 | | 68 771.00 | 68 771.00 |
BZ Other receivables | 11 623.00 | | 11 623.00 | 11 623.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 288 717.00 | | 288 717.00 | 288 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 506 773.00 | | 506 773.00 | 506 773.00 |
CO Grand total (0 to V) | 746 562.00 | 194 919.00 | 551 643.00 | 746 562.00 |
CU Other investments | 9 816.00 | | 9 816.00 | 9 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 152 866.00 | 184 542.00 | | 152 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 412.00 | 88 324.00 | | 167 412.00 |
DL TOTAL (I) | 327 977.00 | 280 566.00 | | 327 977.00 |
DU Loans and Debts from Credit Institutions (3) | 8 016.00 | 17 432.00 | | 8 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 111.00 | | 531.00 |
DW Advances and down payments received on current orders | 138 471.00 | 144 788.00 | | 138 471.00 |
DX Trade payables and related accounts | 12 533.00 | 18 975.00 | | 12 533.00 |
DY Tax and social security liabilities | 53 340.00 | 61 431.00 | | 53 340.00 |
EA Other liabilities | 3 350.00 | 365.00 | | 3 350.00 |
EB Prepaid income (2) | 7 425.00 | 7 425.00 | | 7 425.00 |
EC TOTAL (IV) | 223 666.00 | 250 528.00 | | 223 666.00 |
EE Grand total (I to V) | 551 643.00 | 531 093.00 | | 551 643.00 |
EG Accrued income and payables due within one year | 85 194.00 | 105 739.00 | | 85 194.00 |
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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 | 246 551.00 | | 10 344.00 | 246 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 9 816.00 | |
I4 DECREASES Grand Total | | 17 105.00 | 239 790.00 | |
IO DECREASES Total including other intangible assets | | | 12 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 305.00 | 217 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 654.00 | | | 12 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 281.00 | | 10 344.00 | 222 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 616.00 | | | 11 616.00 |
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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 | 194 339.00 | 15 885.00 | 15 305.00 | 194 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 685.00 | 15 885.00 | 15 305.00 | 191 685.00 |
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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 | 12 533.00 | 12 533.00 | | 12 533.00 |
8C Staff and Related Accounts | 9 742.00 | 9 742.00 | | 9 742.00 |
8D Social Security and Other Social Organizations | 18 033.00 | 18 033.00 | | 18 033.00 |
8E Income Taxes | 24 406.00 | 24 406.00 | | 24 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
8L Deferred income | 7 425.00 | 7 425.00 | | 7 425.00 |
UX Other trade receivables | 68 771.00 | 68 771.00 | | 68 771.00 |
VB VAT | 10 740.00 | 10 740.00 | | 10 740.00 |
VH Loans with a maturity of more than one year at origin | 8 016.00 | 8 016.00 | | 8 016.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VJ Loans taken out during the year | 14 235.00 | | | 14 235.00 |
VK Loans repaid during the year | 23 651.00 | | | 23 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 394.00 | 80 394.00 | | 80 394.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 194.00 | 85 194.00 | | 85 194.00 |
