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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 | 5 493.00 | 702.00 | 4 791.00 | 5 493.00 |
AH Goodwill | 68 353.00 | | 68 353.00 | 68 353.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 296 924.00 | 66 063.00 | 230 861.00 | 296 924.00 |
AR Technical installations, industrial equipment and tools | 427 028.00 | 279 880.00 | 147 149.00 | 427 028.00 |
AT Other tangible assets | 462 305.00 | 222 696.00 | 239 610.00 | 462 305.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 1 272 908.00 | 569 341.00 | 703 568.00 | 1 272 908.00 |
BL Raw materials, supplies | 64 644.00 | | 64 644.00 | 64 644.00 |
BT Goods | 13 653.00 | | 13 653.00 | 13 653.00 |
BV Advances and down payments on orders | 33 990.00 | | 33 990.00 | 33 990.00 |
BX Customers and related accounts | 967.00 | | 967.00 | 967.00 |
BZ Other receivables | 70 027.00 | | 70 027.00 | 70 027.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 425 733.00 | | 425 733.00 | 425 733.00 |
CH Prepaid expenses | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 719 742.00 | | 719 742.00 | 719 742.00 |
CO Grand total (0 to V) | 1 992 650.00 | 569 341.00 | 1 423 309.00 | 1 992 650.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 448 832.00 | 334 180.00 | | 448 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 198.00 | 194 653.00 | | 161 198.00 |
DL TOTAL (I) | 775 030.00 | 693 832.00 | | 775 030.00 |
DU Loans and Debts from Credit Institutions (3) | 401 306.00 | 439 504.00 | | 401 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 127 225.00 | 62 328.00 | | 127 225.00 |
DY Tax and social security liabilities | 107 864.00 | 155 483.00 | | 107 864.00 |
DZ Fixed asset liabilities and related accounts | | 7 691.00 | | |
EA Other liabilities | 11 884.00 | 23 736.00 | | 11 884.00 |
EC TOTAL (IV) | 648 279.00 | 691 242.00 | | 648 279.00 |
EE Grand total (I to V) | 1 423 309.00 | 1 385 074.00 | | 1 423 309.00 |
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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 | 473 651.00 | 103 371.00 | 7 682.00 | 473 651.00 |
PE DEPRECIATION Total including other intangible assets | | 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 473 651.00 | 102 669.00 | 7 682.00 | 473 651.00 |
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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 | 127 225.00 | 127 225.00 | | 127 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 884.00 | 11 884.00 | | 11 884.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 401 306.00 | 108 172.00 | 293 135.00 | 401 306.00 |
VP Miscellaneous | 70 027.00 | 70 027.00 | | 70 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 864.00 | 107 864.00 | | 107 864.00 |
VS Prepaid expenses | 10 728.00 | 10 728.00 | | 10 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 482.00 | 81 722.00 | 2 760.00 | 84 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 279.00 | 355 144.00 | 293 135.00 | 648 279.00 |
