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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
AP Buildings | 214 605.00 | 146 247.00 | 68 358.00 | 214 605.00 |
AR Technical installations, industrial equipment and tools | 40 101.00 | 36 560.00 | 3 541.00 | 40 101.00 |
AT Other tangible assets | 295 727.00 | 208 532.00 | 87 195.00 | 295 727.00 |
BH Other financial assets | 9 581.00 | | 9 581.00 | 9 581.00 |
BJ TOTAL (I) | 588 455.00 | 395 779.00 | 192 676.00 | 588 455.00 |
BL Raw materials, supplies | 30 172.00 | | 30 172.00 | 30 172.00 |
BN Goods in progress | 119 125.00 | | 119 125.00 | 119 125.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 735 120.00 | | 735 120.00 | 735 120.00 |
BZ Other receivables | 54 754.00 | | 54 754.00 | 54 754.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 393.00 | | 218 393.00 | 218 393.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 1 164 131.00 | | 1 164 131.00 | 1 164 131.00 |
CO Grand total (0 to V) | 1 752 585.00 | 395 779.00 | 1 356 806.00 | 1 752 585.00 |
CP Shares due in less than one year | 9 581.00 | | | 9 581.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 685 660.00 | 686 246.00 | | 685 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 721.00 | 199 414.00 | | 208 721.00 |
DL TOTAL (I) | 902 766.00 | 894 045.00 | | 902 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 021.00 | 54 711.00 | | 30 021.00 |
DW Advances and down payments received on current orders | 339.00 | 350.00 | | 339.00 |
DX Trade payables and related accounts | 97 599.00 | 165 793.00 | | 97 599.00 |
DY Tax and social security liabilities | 174 309.00 | 118 681.00 | | 174 309.00 |
EA Other liabilities | 151 773.00 | 632.00 | | 151 773.00 |
EC TOTAL (IV) | 454 040.00 | 340 166.00 | | 454 040.00 |
EE Grand total (I to V) | 1 356 806.00 | 1 234 211.00 | | 1 356 806.00 |
EG Accrued income and payables due within one year | 454 040.00 | 340 166.00 | | 454 040.00 |
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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 | 619 071.00 | | 63 866.00 | 619 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 581.00 | |
I4 DECREASES Grand Total | | 94 482.00 | 588 455.00 | |
IO DECREASES Total including other intangible assets | | | 4 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 482.00 | 550 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 441.00 | | | 4 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 049.00 | | 39 866.00 | 605 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 581.00 | | 24 000.00 | 9 581.00 |
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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 | 437 702.00 | 52 559.00 | 94 482.00 | 437 702.00 |
PE DEPRECIATION Total including other intangible assets | 4 441.00 | | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 262.00 | 52 559.00 | 94 482.00 | 433 262.00 |
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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 | 97 599.00 | 97 599.00 | | 97 599.00 |
8C Staff and Related Accounts | 35 061.00 | 35 061.00 | | 35 061.00 |
8D Social Security and Other Social Organizations | 23 172.00 | 23 172.00 | | 23 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 773.00 | 151 773.00 | | 151 773.00 |
UT Other financial assets | 9 581.00 | 9 581.00 | | 9 581.00 |
UX Other trade receivables | 735 120.00 | | | 735 120.00 |
VB VAT | 26 403.00 | | | 26 403.00 |
VI Group and Associates | 30 021.00 | 30 021.00 | | 30 021.00 |
VM Income taxes | 13 755.00 | | | 13 755.00 |
VP Miscellaneous | 14 596.00 | | | 14 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 6 483.00 | | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 938.00 | 805 938.00 | | 805 938.00 |
VW VAT | 114 310.00 | 114 310.00 | | 114 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 701.00 | 453 701.00 | | 453 701.00 |
