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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 | 10 603.00 | 10 603.00 | | 10 603.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AN Land | 32 122.00 | 32 122.00 | | 32 122.00 |
AR Technical installations, industrial equipment and tools | 250 893.00 | 171 298.00 | 79 594.00 | 250 893.00 |
AT Other tangible assets | 624 342.00 | 210 796.00 | 413 546.00 | 624 342.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 019 755.00 | 424 821.00 | 594 934.00 | 1 019 755.00 |
BL Raw materials, supplies | 72 884.00 | | 72 884.00 | 72 884.00 |
BV Advances and down payments on orders | 7 699.00 | | 7 699.00 | 7 699.00 |
BX Customers and related accounts | 630 053.00 | | 630 053.00 | 630 053.00 |
BZ Other receivables | 85 732.00 | | 85 732.00 | 85 732.00 |
CD Marketable securities | 1 404 730.00 | 119 535.00 | 1 285 195.00 | 1 404 730.00 |
CF Cash and cash equivalents | 893 302.00 | | 893 302.00 | 893 302.00 |
CH Prepaid expenses | 20 806.00 | | 20 806.00 | 20 806.00 |
CJ TOTAL (II) | 3 115 210.00 | 119 535.00 | 2 995 675.00 | 3 115 210.00 |
CO Grand total (0 to V) | 4 134 966.00 | 544 356.00 | 3 590 609.00 | 4 134 966.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 067 212.00 | 1 013 780.00 | | 1 067 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 232.00 | 373 432.00 | | 649 232.00 |
DJ Investment subsidies | | 3 652.00 | | |
DL TOTAL (I) | 1 725 245.00 | 1 399 665.00 | | 1 725 245.00 |
DP Provisions for Risks | 25 000.00 | 60 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 60 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 871.00 | 195 611.00 | | 394 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 800.00 | | | 316 800.00 |
DW Advances and down payments received on current orders | 342 857.00 | 109 804.00 | | 342 857.00 |
DX Trade payables and related accounts | 193 813.00 | 140 703.00 | | 193 813.00 |
DY Tax and social security liabilities | 310 178.00 | 346 733.00 | | 310 178.00 |
EB Prepaid income (2) | 281 844.00 | 200 361.00 | | 281 844.00 |
EC TOTAL (IV) | 1 840 364.00 | 993 214.00 | | 1 840 364.00 |
EE Grand total (I to V) | 3 590 609.00 | 2 452 880.00 | | 3 590 609.00 |
EG Accrued income and payables due within one year | 1 204 104.00 | 788 289.00 | | 1 204 104.00 |
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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 | 60 000.00 | 25 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 25 000.00 | 60 000.00 | 60 000.00 |
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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 | 193 813.00 | 193 813.00 | | 193 813.00 |
8C Staff and Related Accounts | 214 313.00 | 214 313.00 | | 214 313.00 |
8D Social Security and Other Social Organizations | 53 901.00 | 53 901.00 | | 53 901.00 |
8L Deferred income | 281 845.00 | 281 845.00 | | 281 845.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 630 054.00 | 630 054.00 | | 630 054.00 |
VB VAT | 13 352.00 | 13 352.00 | | 13 352.00 |
VG Loans with a maturity of up to one year at origin | 56 103.00 | 25 950.00 | 30 153.00 | 56 103.00 |
VH Loans with a maturity of more than one year at origin | 338 768.00 | 75 518.00 | 263 250.00 | 338 768.00 |
VI Group and Associates | 316 800.00 | 316 800.00 | | 316 800.00 |
VM Income taxes | 72 381.00 | 72 381.00 | | 72 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 141.00 | 14 141.00 | | 14 141.00 |
VS Prepaid expenses | 20 806.00 | 20 806.00 | | 20 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 243.00 | 738 243.00 | | 738 243.00 |
VW VAT | 27 823.00 | 27 823.00 | | 27 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 507.00 | 1 204 104.00 | 293 403.00 | 1 497 507.00 |
