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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AJ Other Intangible Assets | 27 586.00 | 14 753.00 | 12 833.00 | 27 586.00 |
AN Land | 9 566.00 | 3 539.00 | 6 028.00 | 9 566.00 |
AP Buildings | 373 338.00 | 138 398.00 | 234 940.00 | 373 338.00 |
AR Technical installations, industrial equipment and tools | 14 089.00 | 14 089.00 | | 14 089.00 |
AT Other tangible assets | 130 821.00 | 102 279.00 | 28 543.00 | 130 821.00 |
BJ TOTAL (I) | 559 201.00 | 276 859.00 | 282 343.00 | 559 201.00 |
BL Raw materials, supplies | 67 911.00 | | 67 911.00 | 67 911.00 |
BT Goods | 6 274.00 | | 6 274.00 | 6 274.00 |
BX Customers and related accounts | 556 825.00 | | 556 825.00 | 556 825.00 |
BZ Other receivables | 29 905.00 | | 29 905.00 | 29 905.00 |
CD Marketable securities | 288 471.00 | | 288 471.00 | 288 471.00 |
CF Cash and cash equivalents | 1 252 558.00 | | 1 252 558.00 | 1 252 558.00 |
CH Prepaid expenses | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 2 213 512.00 | | 2 213 512.00 | 2 213 512.00 |
CO Grand total (0 to V) | 2 772 713.00 | 276 859.00 | 2 495 855.00 | 2 772 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 677 947.00 | | | 1 677 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 328.00 | | | 84 328.00 |
DL TOTAL (I) | 1 773 275.00 | | | 1 773 275.00 |
DP Provisions for Risks | 32 724.00 | | | 32 724.00 |
DR TOTAL (IV) | 32 724.00 | | | 32 724.00 |
DU Loans and Debts from Credit Institutions (3) | 164 293.00 | | | 164 293.00 |
DW Advances and down payments received on current orders | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 205 742.00 | | | 205 742.00 |
DY Tax and social security liabilities | 161 015.00 | | | 161 015.00 |
EB Prepaid income (2) | 140 306.00 | | | 140 306.00 |
EC TOTAL (IV) | 689 856.00 | | | 689 856.00 |
EE Grand total (I to V) | 2 495 855.00 | | | 2 495 855.00 |
EG Accrued income and payables due within one year | 553 568.00 | | | 553 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 373.00 | 32 724.00 | 29 373.00 | 29 373.00 |
7C Grand total | 29 373.00 | 32 724.00 | 29 373.00 | 29 373.00 |
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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 | 205 742.00 | 205 742.00 | | 205 742.00 |
8L Deferred income | 140 306.00 | 140 306.00 | | 140 306.00 |
VG Loans with a maturity of up to one year at origin | 164 293.00 | 28 005.00 | 125 169.00 | 164 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 015.00 | 161 015.00 | | 161 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 298.00 | 598 298.00 | | 598 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 356.00 | 535 068.00 | 125 169.00 | 671 356.00 |
