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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 215 195.00 | 67 704.00 | 147 490.00 | 215 195.00 |
AR Technical installations, industrial equipment and tools | 191 300.00 | 171 974.00 | 19 325.00 | 191 300.00 |
AT Other tangible assets | 19 577.00 | 15 912.00 | 3 664.00 | 19 577.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 447 706.00 | 257 222.00 | 190 484.00 | 447 706.00 |
BL Raw materials, supplies | 248 311.00 | 73 355.00 | 174 956.00 | 248 311.00 |
BR Intermediate and finished products | 12 245.00 | | 12 245.00 | 12 245.00 |
BV Advances and down payments on orders | 18 928.00 | | 18 928.00 | 18 928.00 |
BX Customers and related accounts | 147 134.00 | 11 304.00 | 135 830.00 | 147 134.00 |
BZ Other receivables | 12 332.00 | | 12 332.00 | 12 332.00 |
CD Marketable securities | 543 807.00 | | 543 807.00 | 543 807.00 |
CF Cash and cash equivalents | 418 414.00 | | 418 414.00 | 418 414.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 1 405 289.00 | 84 659.00 | 1 320 629.00 | 1 405 289.00 |
CO Grand total (0 to V) | 1 852 996.00 | 341 882.00 | 1 511 113.00 | 1 852 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 449 008.00 | | | 449 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 358.00 | | | 97 358.00 |
DL TOTAL (I) | 596 675.00 | | | 596 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 434.00 | | | 783 434.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 50 086.00 | | | 50 086.00 |
DY Tax and social security liabilities | 60 679.00 | | | 60 679.00 |
EA Other liabilities | 20 084.00 | | | 20 084.00 |
EC TOTAL (IV) | 914 438.00 | | | 914 438.00 |
EE Grand total (I to V) | 1 511 113.00 | | | 1 511 113.00 |
EG Accrued income and payables due within one year | 914 284.00 | | | 914 284.00 |
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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 | 445 790.00 | | | 445 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 447 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 156.00 | | | 444 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 231 316.00 | 25 907.00 | | 231 316.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 1 200.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 885.00 | 24 707.00 | | 230 885.00 |
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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 | 50 087.00 | 50 087.00 | | 50 087.00 |
8D Social Security and Other Social Organizations | 60 679.00 | 60 679.00 | | 60 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 519.00 | 803 519.00 | | 803 519.00 |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 4 116.00 | | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 587.00 | 163 583.00 | 4.00 | 163 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 284.00 | 914 284.00 | | 914 284.00 |
