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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
AH Goodwill | 488.00 | | 488.00 | 488.00 |
AR Technical installations, industrial equipment and tools | 44 113.00 | 40 890.00 | 3 223.00 | 44 113.00 |
AT Other tangible assets | 1 461 181.00 | 1 307 651.00 | 153 530.00 | 1 461 181.00 |
BJ TOTAL (I) | 1 510 799.00 | 1 353 559.00 | 157 241.00 | 1 510 799.00 |
BL Raw materials, supplies | 22 995.00 | | 22 995.00 | 22 995.00 |
BX Customers and related accounts | 415 058.00 | 903.00 | 414 155.00 | 415 058.00 |
BZ Other receivables | 63 002.00 | | 63 002.00 | 63 002.00 |
CD Marketable securities | 170 046.00 | | 170 046.00 | 170 046.00 |
CF Cash and cash equivalents | 414 104.00 | | 414 104.00 | 414 104.00 |
CH Prepaid expenses | 14 278.00 | | 14 278.00 | 14 278.00 |
CJ TOTAL (II) | 1 099 483.00 | 903.00 | 1 098 580.00 | 1 099 483.00 |
CO Grand total (0 to V) | 2 610 283.00 | 1 354 462.00 | 1 255 821.00 | 2 610 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 581 749.00 | 585 812.00 | | 581 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 725.00 | 55 937.00 | | 85 725.00 |
DL TOTAL (I) | 711 474.00 | 685 749.00 | | 711 474.00 |
DU Loans and Debts from Credit Institutions (3) | 36 412.00 | 77 966.00 | | 36 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 076.00 | 138 855.00 | | 72 076.00 |
DW Advances and down payments received on current orders | 55 200.00 | | | 55 200.00 |
DX Trade payables and related accounts | 167 546.00 | 149 816.00 | | 167 546.00 |
DY Tax and social security liabilities | 213 113.00 | 197 874.00 | | 213 113.00 |
EC TOTAL (IV) | 544 347.00 | 564 511.00 | | 544 347.00 |
EE Grand total (I to V) | 1 255 821.00 | 1 250 260.00 | | 1 255 821.00 |
EG Accrued income and payables due within one year | 527 908.00 | 564 510.00 | | 527 908.00 |
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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 | 1 414 812.00 | 106 565.00 | 167 818.00 | 1 414 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 794.00 | 106 565.00 | 167 818.00 | 1 409 794.00 |
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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 | 167 546.00 | 167 546.00 | | 167 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 076.00 | 72 076.00 | | 72 076.00 |
VG Loans with a maturity of up to one year at origin | 36 412.00 | 19 973.00 | 16 439.00 | 36 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 113.00 | 213 113.00 | | 213 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 338.00 | 492 338.00 | | 492 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 147.00 | 472 708.00 | 16 439.00 | 489 147.00 |
