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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
AJ Other Intangible Assets | 3 083.00 | 3 083.00 | | 3 083.00 |
AN Land | 28 034.00 | 22 687.00 | 5 347.00 | 28 034.00 |
AP Buildings | 158 989.00 | 127 649.00 | 31 340.00 | 158 989.00 |
AR Technical installations, industrial equipment and tools | 191 516.00 | 114 830.00 | 76 686.00 | 191 516.00 |
AT Other tangible assets | 1 992 335.00 | 1 183 328.00 | 809 007.00 | 1 992 335.00 |
BH Other financial assets | 9 382.00 | | 9 382.00 | 9 382.00 |
BJ TOTAL (I) | 2 385 127.00 | 1 453 120.00 | 932 007.00 | 2 385 127.00 |
BL Raw materials, supplies | 51 558.00 | | 51 558.00 | 51 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 085 044.00 | 9 269.00 | 1 075 775.00 | 1 085 044.00 |
BZ Other receivables | 336 144.00 | | 336 144.00 | 336 144.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 391 750.00 | | 391 750.00 | 391 750.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 2 006 746.00 | 9 269.00 | 1 997 477.00 | 2 006 746.00 |
CO Grand total (0 to V) | 4 391 874.00 | 1 462 389.00 | 2 929 485.00 | 4 391 874.00 |
CS Evaluated investments - equity method | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 411 689.00 | 411 689.00 | | 411 689.00 |
DH Retained earnings | 659 901.00 | 413 685.00 | | 659 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 712.00 | 286 217.00 | | 248 712.00 |
DL TOTAL (I) | 1 760 302.00 | 1 551 590.00 | | 1 760 302.00 |
DT Other Bond Issues | 637 113.00 | 554 133.00 | | 637 113.00 |
DU Loans and Debts from Credit Institutions (3) | 5 037.00 | | | 5 037.00 |
DX Trade payables and related accounts | 92 841.00 | 132 007.00 | | 92 841.00 |
DY Tax and social security liabilities | 429 708.00 | 429 342.00 | | 429 708.00 |
EA Other liabilities | 4 485.00 | | | 4 485.00 |
EC TOTAL (IV) | 1 169 183.00 | 1 115 481.00 | | 1 169 183.00 |
EE Grand total (I to V) | 2 929 485.00 | 2 667 071.00 | | 2 929 485.00 |
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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 | 1 197 154.00 | 398 439.00 | 142 472.00 | 1 197 154.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 529.00 | 398 439.00 | 142 472.00 | 1 192 529.00 |
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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 | 92 841.00 | 92 841.00 | | 92 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
VG Loans with a maturity of up to one year at origin | 637 113.00 | 262 481.00 | 367 804.00 | 637 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 708.00 | 429 708.00 | | 429 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 821.00 | 1 423 439.00 | 9 382.00 | 1 432 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 183.00 | 794 551.00 | 367 804.00 | 1 169 183.00 |
