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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 8 470.00 | 1 837.00 | 6 632.00 | 8 470.00 |
AR Technical installations, industrial equipment and tools | 92 651.00 | 82 347.00 | 10 303.00 | 92 651.00 |
AT Other tangible assets | 117 724.00 | 94 704.00 | 23 020.00 | 117 724.00 |
BB Receivables related to investments | 4 867.00 | | 4 867.00 | 4 867.00 |
BJ TOTAL (I) | 283 609.00 | 179 489.00 | 104 119.00 | 283 609.00 |
BT Goods | 586 759.00 | 26 000.00 | 560 759.00 | 586 759.00 |
BV Advances and down payments on orders | 147 295.00 | | 147 295.00 | 147 295.00 |
BX Customers and related accounts | 339 880.00 | 18 896.00 | 320 983.00 | 339 880.00 |
BZ Other receivables | 32 712.00 | | 32 712.00 | 32 712.00 |
CF Cash and cash equivalents | 331 209.00 | | 331 209.00 | 331 209.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 1 439 285.00 | 44 896.00 | 1 394 388.00 | 1 439 285.00 |
CO Grand total (0 to V) | 1 722 895.00 | 224 386.00 | 1 498 508.00 | 1 722 895.00 |
CP Shares due in less than one year | 4 867.00 | | | 4 867.00 |
CR Shares due in more than one year | 22 676.00 | | | 22 676.00 |
CU Other investments | 59 296.00 | | 59 296.00 | 59 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 774 515.00 | 774 516.00 | | 774 515.00 |
DG Other reserves | 226 135.00 | 152 231.00 | | 226 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 240.00 | 123 905.00 | | 101 240.00 |
DL TOTAL (I) | 1 134 892.00 | 1 083 652.00 | | 1 134 892.00 |
DU Loans and Debts from Credit Institutions (3) | 28 980.00 | 63 434.00 | | 28 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 184.00 | 165 079.00 | | 125 184.00 |
DW Advances and down payments received on current orders | 10 000.00 | 14 500.00 | | 10 000.00 |
DX Trade payables and related accounts | 113 463.00 | 225 296.00 | | 113 463.00 |
DY Tax and social security liabilities | 85 989.00 | 76 165.00 | | 85 989.00 |
EC TOTAL (IV) | 363 616.00 | 544 474.00 | | 363 616.00 |
EE Grand total (I to V) | 1 498 508.00 | 1 628 126.00 | | 1 498 508.00 |
EG Accrued income and payables due within one year | 353 616.00 | 529 974.00 | | 353 616.00 |
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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 | 166 539.00 | 12 950.00 | | 166 539.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 939.00 | 12 950.00 | | 165 939.00 |
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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 | 113 463.00 | 113 463.00 | | 113 463.00 |
8C Staff and Related Accounts | 23 078.00 | 23 078.00 | | 23 078.00 |
8D Social Security and Other Social Organizations | 26 057.00 | 26 057.00 | | 26 057.00 |
UL Receivables related to investments | 4 867.00 | 4 867.00 | | 4 867.00 |
UX Other trade receivables | 317 204.00 | 294 528.00 | 22 676.00 | 317 204.00 |
VA Doubtful or disputed receivables | 22 676.00 | 22 676.00 | | 22 676.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 28 980.00 | 28 980.00 | | 28 980.00 |
VI Group and Associates | 125 184.00 | 125 184.00 | | 125 184.00 |
VM Income taxes | 26 736.00 | 26 736.00 | | 26 736.00 |
VP Miscellaneous | 5 769.00 | 5 769.00 | | 5 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 920.00 | 358 244.00 | 22 676.00 | 380 920.00 |
VW VAT | 32 739.00 | 32 739.00 | | 32 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 616.00 | 353 616.00 | | 353 616.00 |
