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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 20 084.00 | 17 574.00 | 2 510.00 | 20 084.00 |
AT Other tangible assets | 144 575.00 | 100 659.00 | 43 916.00 | 144 575.00 |
AX Advances and down payments | 2 964.00 | | 2 964.00 | 2 964.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 182 156.00 | 123 163.00 | 58 992.00 | 182 156.00 |
BL Raw materials, supplies | 129 730.00 | | 129 730.00 | 129 730.00 |
BN Goods in progress | 38 580.00 | | 38 580.00 | 38 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 639.00 | | 96 639.00 | 96 639.00 |
BZ Other receivables | 41 815.00 | | 41 815.00 | 41 815.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 629 073.00 | | 629 073.00 | 629 073.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 937 626.00 | | 937 626.00 | 937 626.00 |
CO Grand total (0 to V) | 1 119 783.00 | 123 163.00 | 996 619.00 | 1 119 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 065.00 | 39 065.00 | | 39 065.00 |
DD Legal reserve (1) | 3 906.00 | 3 907.00 | | 3 906.00 |
DE Statutory or contractual reserves | 336 970.00 | 336 970.00 | | 336 970.00 |
DH Retained earnings | 107 675.00 | 80 790.00 | | 107 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 699.00 | 26 886.00 | | 7 699.00 |
DL TOTAL (I) | 495 316.00 | 487 618.00 | | 495 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 309.00 | 18 031.00 | | 19 309.00 |
DW Advances and down payments received on current orders | 139 560.00 | 205 489.00 | | 139 560.00 |
DX Trade payables and related accounts | 202 322.00 | 105 098.00 | | 202 322.00 |
DY Tax and social security liabilities | 107 247.00 | 150 596.00 | | 107 247.00 |
EA Other liabilities | 26 453.00 | 23 359.00 | | 26 453.00 |
EB Prepaid income (2) | 6 408.00 | 14 635.00 | | 6 408.00 |
EC TOTAL (IV) | 501 302.00 | 517 452.00 | | 501 302.00 |
EE Grand total (I to V) | 996 619.00 | 1 005 069.00 | | 996 619.00 |
EG Accrued income and payables due within one year | 361 742.00 | | | 361 742.00 |
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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 | 174 153.00 | | 13 804.00 | 174 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 5 791.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 182 157.00 | |
IO DECREASES Total including other intangible assets | | | 8 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 741.00 | | | 8 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 321.00 | | 8 304.00 | 159 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 091.00 | | 5 500.00 | 6 091.00 |
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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 | 98 310.00 | 24 853.00 | | 98 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 380.00 | 24 853.00 | | 93 380.00 |
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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 | 202 323.00 | 202 323.00 | | 202 323.00 |
8D Social Security and Other Social Organizations | 107 248.00 | 107 248.00 | | 107 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 763.00 | 45 763.00 | | 45 763.00 |
8L Deferred income | 6 409.00 | 6 409.00 | | 6 409.00 |
UT Other financial assets | 5 791.00 | | 5 791.00 | 5 791.00 |
UX Other trade receivables | 41 815.00 | 41 815.00 | | 41 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 640.00 | 96 640.00 | | 96 640.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 033.00 | 140 243.00 | 5 791.00 | 146 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 742.00 | 361 742.00 | | 361 742.00 |
