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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 | 37 328.00 | 10 771.00 | 26 556.00 | 37 328.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 239 197.00 | 94 818.00 | 144 379.00 | 239 197.00 |
AT Other tangible assets | 211 269.00 | 130 220.00 | 81 049.00 | 211 269.00 |
AV Fixed assets in progress | 5 226.00 | | 5 226.00 | 5 226.00 |
BJ TOTAL (I) | 836 979.00 | 419 151.00 | 417 828.00 | 836 979.00 |
BL Raw materials, supplies | 6 210.00 | | 6 210.00 | 6 210.00 |
BR Intermediate and finished products | 1 554 612.00 | | 1 554 612.00 | 1 554 612.00 |
BT Goods | 57 150.00 | | 57 150.00 | 57 150.00 |
BV Advances and down payments on orders | 17 331.00 | | 17 331.00 | 17 331.00 |
BX Customers and related accounts | 204 338.00 | | 204 338.00 | 204 338.00 |
BZ Other receivables | 18 183.00 | | 18 183.00 | 18 183.00 |
CF Cash and cash equivalents | 1 178 398.00 | | 1 178 398.00 | 1 178 398.00 |
CH Prepaid expenses | 42 247.00 | | 42 247.00 | 42 247.00 |
CJ TOTAL (II) | 3 078 472.00 | | 3 078 472.00 | 3 078 472.00 |
CO Grand total (0 to V) | 3 915 452.00 | 419 151.00 | 3 496 300.00 | 3 915 452.00 |
CX Development or Research and Development Expenses | 333 958.00 | 183 342.00 | 150 615.00 | 333 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 642 740.00 | | | 642 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 202.00 | | | 346 202.00 |
DJ Investment subsidies | 31 819.00 | | | 31 819.00 |
DL TOTAL (I) | 1 064 763.00 | | | 1 064 763.00 |
DU Loans and Debts from Credit Institutions (3) | 739 115.00 | | | 739 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 764.00 | | | 187 764.00 |
DW Advances and down payments received on current orders | 1 002 771.00 | | | 1 002 771.00 |
DX Trade payables and related accounts | 174 261.00 | | | 174 261.00 |
DY Tax and social security liabilities | 264 395.00 | | | 264 395.00 |
EA Other liabilities | 60 498.00 | | | 60 498.00 |
EB Prepaid income (2) | 2 730.00 | | | 2 730.00 |
EC TOTAL (IV) | 2 431 537.00 | | | 2 431 537.00 |
EE Grand total (I to V) | 3 496 300.00 | | | 3 496 300.00 |
EG Accrued income and payables due within one year | 737 752.00 | | | 737 752.00 |
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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 | 680 267.00 | | 227 410.00 | 680 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 292 258.00 | | 41 700.00 | 292 258.00 |
I4 DECREASES Grand Total | | 70 697.00 | 836 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 333 958.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 47 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 447.00 | 455 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 750.00 | | 32 828.00 | 14 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 259.00 | | 152 882.00 | 373 259.00 |
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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 | 302 673.00 | 143 803.00 | 27 324.00 | 302 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 173.00 | 78 169.00 | 183 342.00 | 105 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 9 417.00 | 250.00 | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 895.00 | 56 218.00 | 27 074.00 | 195 895.00 |
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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 | 174 261.00 | 174 261.00 | | 174 261.00 |
8D Social Security and Other Social Organizations | 264 396.00 | 264 396.00 | | 264 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 499.00 | 60 499.00 | | 60 499.00 |
8L Deferred income | 2 731.00 | 2 731.00 | | 2 731.00 |
UX Other trade receivables | 204 338.00 | 204 338.00 | | 204 338.00 |
VH Loans with a maturity of more than one year at origin | 739 115.00 | 48 102.00 | 584 339.00 | 739 115.00 |
VI Group and Associates | 187 764.00 | 187 764.00 | | 187 764.00 |
VJ Loans taken out during the year | 735 500.00 | | | 735 500.00 |
VK Loans repaid during the year | 77 104.00 | | | 77 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 183.00 | 18 183.00 | | 18 183.00 |
VS Prepaid expenses | 42 248.00 | 42 248.00 | | 42 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 770.00 | 264 770.00 | | 264 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 766.00 | 737 753.00 | 584 339.00 | 1 428 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 120 000.00 | | | 120 000.00 |
