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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 | 8 201.00 | 1 597.00 | 6 603.00 | 8 201.00 |
AH Goodwill | 121 745.00 | | 121 745.00 | 121 745.00 |
AJ Other Intangible Assets | 80 132.00 | 20 033.00 | 60 099.00 | 80 132.00 |
AP Buildings | 2 477 347.00 | 51 824.00 | 2 425 522.00 | 2 477 347.00 |
AR Technical installations, industrial equipment and tools | 397 194.00 | 371 217.00 | 25 977.00 | 397 194.00 |
AT Other tangible assets | 3 266 480.00 | 2 983 130.00 | 283 349.00 | 3 266 480.00 |
BH Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
BJ TOTAL (I) | 6 387 401.00 | 3 427 803.00 | 2 959 597.00 | 6 387 401.00 |
BL Raw materials, supplies | 4 345.00 | | 4 345.00 | 4 345.00 |
BV Advances and down payments on orders | 21 196.00 | | 21 196.00 | 21 196.00 |
BX Customers and related accounts | 40 922.00 | | 40 922.00 | 40 922.00 |
BZ Other receivables | 72 758.00 | | 72 758.00 | 72 758.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 615 956.00 | | 615 956.00 | 615 956.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 931 726.00 | | 931 726.00 | 931 726.00 |
CO Grand total (0 to V) | 7 319 127.00 | 3 427 803.00 | 3 891 324.00 | 7 319 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 680.00 | 75 680.00 | | 75 680.00 |
DD Legal reserve (1) | 7 568.00 | 7 568.00 | | 7 568.00 |
DE Statutory or contractual reserves | 1 059 459.00 | 949 656.00 | | 1 059 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 321.00 | 109 803.00 | | 12 321.00 |
DL TOTAL (I) | 1 155 029.00 | 1 142 707.00 | | 1 155 029.00 |
DP Provisions for Risks | 39 353.00 | 39 353.00 | | 39 353.00 |
DR TOTAL (IV) | 39 353.00 | 39 353.00 | | 39 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445 077.00 | 251 567.00 | | 2 445 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | 2 741.00 | | 2 776.00 |
DW Advances and down payments received on current orders | 40 232.00 | 37 594.00 | | 40 232.00 |
DX Trade payables and related accounts | 49 692.00 | 111 439.00 | | 49 692.00 |
DY Tax and social security liabilities | 159 163.00 | 165 175.00 | | 159 163.00 |
DZ Fixed asset liabilities and related accounts | | 19 052.00 | | |
EC TOTAL (IV) | 2 696 942.00 | 587 571.00 | | 2 696 942.00 |
EE Grand total (I to V) | 3 891 324.00 | 1 769 632.00 | | 3 891 324.00 |
EG Accrued income and payables due within one year | 410 171.00 | 357 650.00 | | 410 171.00 |
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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 | 39 353.00 | | | 39 353.00 |
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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 | 49 693.00 | 49 693.00 | | 49 693.00 |
8C Staff and Related Accounts | 44 005.00 | 44 005.00 | | 44 005.00 |
8D Social Security and Other Social Organizations | 89 938.00 | 89 938.00 | | 89 938.00 |
UT Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
UX Other trade receivables | 40 922.00 | 40 922.00 | | 40 922.00 |
VB VAT | 9 578.00 | 9 578.00 | | 9 578.00 |
VH Loans with a maturity of more than one year at origin | 2 445 077.00 | 198 538.00 | 865 874.00 | 2 445 077.00 |
VI Group and Associates | 2 777.00 | 2 777.00 | | 2 777.00 |
VM Income taxes | 34 493.00 | 34 493.00 | | 34 493.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 885.00 | 18 885.00 | | 18 885.00 |
VS Prepaid expenses | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 049.00 | 91 749.00 | 36 300.00 | 128 049.00 |
VW VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 707.00 | 410 168.00 | 865 874.00 | 2 656 707.00 |
