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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 | 119 044.00 | 105 501.00 | 13 543.00 | 119 044.00 |
AP Buildings | 388 044.00 | 204 220.00 | 183 824.00 | 388 044.00 |
AR Technical installations, industrial equipment and tools | 395 614.00 | 253 410.00 | 142 204.00 | 395 614.00 |
AT Other tangible assets | 566 378.00 | 399 201.00 | 167 177.00 | 566 378.00 |
AV Fixed assets in progress | 14 626.00 | | 14 626.00 | 14 626.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 22 749.00 | | 22 749.00 | 22 749.00 |
BJ TOTAL (I) | 1 512 455.00 | 962 333.00 | 550 123.00 | 1 512 455.00 |
BL Raw materials, supplies | 582 385.00 | 29 010.00 | 553 375.00 | 582 385.00 |
BN Goods in progress | 211 812.00 | | 211 812.00 | 211 812.00 |
BR Intermediate and finished products | 141 190.00 | | 141 190.00 | 141 190.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 1 056 534.00 | | 1 056 534.00 | 1 056 534.00 |
BZ Other receivables | 399 463.00 | | 399 463.00 | 399 463.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 900 634.00 | | 900 634.00 | 900 634.00 |
CH Prepaid expenses | 35 995.00 | | 35 995.00 | 35 995.00 |
CJ TOTAL (II) | 3 478 216.00 | 29 010.00 | 3 449 206.00 | 3 478 216.00 |
CO Grand total (0 to V) | 4 990 672.00 | 991 343.00 | 3 999 329.00 | 4 990 672.00 |
CP Shares due in less than one year | 11 239.00 | | | 11 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 176 669.00 | 848 330.00 | | 1 176 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 221.00 | 510 339.00 | | 655 221.00 |
DJ Investment subsidies | 1 478.00 | | | 1 478.00 |
DL TOTAL (I) | 2 383 368.00 | 1 908 669.00 | | 2 383 368.00 |
DU Loans and Debts from Credit Institutions (3) | 126 250.00 | 198 058.00 | | 126 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 941.00 | 600 150.00 | | 600 941.00 |
DW Advances and down payments received on current orders | 96 873.00 | 390.00 | | 96 873.00 |
DX Trade payables and related accounts | 383 681.00 | 391 215.00 | | 383 681.00 |
DY Tax and social security liabilities | 308 203.00 | 311 577.00 | | 308 203.00 |
EA Other liabilities | 100 013.00 | 41 380.00 | | 100 013.00 |
EC TOTAL (IV) | 1 615 961.00 | 1 542 771.00 | | 1 615 961.00 |
EE Grand total (I to V) | 3 999 329.00 | 3 451 440.00 | | 3 999 329.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 677.00 | | 204 030.00 | 1 216 677.00 |
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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 | 480 217.00 | 480 217.00 | | 480 217.00 |
8C Staff and Related Accounts | 93 098.00 | 93 098.00 | | 93 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 013.00 | 100 013.00 | | 100 013.00 |
UT Other financial assets | 28 749.00 | 11 239.00 | 17 510.00 | 28 749.00 |
UY Staff and related accounts | 1 056 534.00 | 1 056 534.00 | | 1 056 534.00 |
VH Loans with a maturity of more than one year at origin | 726 250.00 | 145 330.00 | 535 920.00 | 726 250.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VK Loans repaid during the year | 71 753.00 | | | 71 753.00 |
VN Other taxes, similar payments | 102 337.00 | 102 337.00 | | 102 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 199.00 | 215 199.00 | | 215 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 753.00 | 288 753.00 | | 288 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 624.00 | 1 447 624.00 | 17 510.00 | 1 447 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 718.00 | 1 034 798.00 | 535 920.00 | 1 615 718.00 |
