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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 | 2 924.00 | 2 776.00 | 148.00 | 2 924.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 173 499.00 | 109 406.00 | 64 092.00 | 173 499.00 |
AR Technical installations, industrial equipment and tools | 1 377 701.00 | 1 186 756.00 | 190 946.00 | 1 377 701.00 |
AT Other tangible assets | 266 960.00 | 248 438.00 | 18 522.00 | 266 960.00 |
AX Advances and down payments | 115 740.00 | | 115 740.00 | 115 740.00 |
BD Other fixed assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 1 938 716.00 | 1 547 376.00 | 391 340.00 | 1 938 716.00 |
BP Services in progress | 6 306.00 | | 6 306.00 | 6 306.00 |
BR Intermediate and finished products | 3 158 449.00 | | 3 158 449.00 | 3 158 449.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 4 286.00 | | 4 286.00 | 4 286.00 |
BZ Other receivables | 14 337.00 | | 14 337.00 | 14 337.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 671 685.00 | | 4 671 685.00 | 4 671 685.00 |
CH Prepaid expenses | 15 115.00 | | 15 115.00 | 15 115.00 |
CJ TOTAL (II) | 8 070 192.00 | | 8 070 192.00 | 8 070 192.00 |
CO Grand total (0 to V) | 10 008 908.00 | 1 547 376.00 | 8 461 532.00 | 10 008 908.00 |
CS Evaluated investments - equity method | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 800.00 | 602 800.00 | | 602 800.00 |
DD Legal reserve (1) | 60 280.00 | 60 280.00 | | 60 280.00 |
DG Other reserves | 6 042 662.00 | 5 838 696.00 | | 6 042 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 450.00 | 203 965.00 | | 423 450.00 |
DL TOTAL (I) | 7 129 192.00 | 6 705 742.00 | | 7 129 192.00 |
DU Loans and Debts from Credit Institutions (3) | 122 393.00 | 69 015.00 | | 122 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 636.00 | 1 051 864.00 | | 1 003 636.00 |
DX Trade payables and related accounts | 16 922.00 | 26 240.00 | | 16 922.00 |
DY Tax and social security liabilities | 189 389.00 | 92 179.00 | | 189 389.00 |
EA Other liabilities | | 1 212.00 | | |
EC TOTAL (IV) | 1 332 340.00 | 1 240 510.00 | | 1 332 340.00 |
EE Grand total (I to V) | 8 461 532.00 | 7 946 252.00 | | 8 461 532.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 774 922.00 | | 225 357.00 | 1 774 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | 61 563.00 | 1 938 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 563.00 | 1 933 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 123.00 | | 225 341.00 | 1 770 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859.00 | | 17.00 | 1 859.00 |
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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 | 1 553 512.00 | 55 428.00 | 61 563.00 | 1 553 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | 179.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 915.00 | 55 249.00 | 61 563.00 | 1 550 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 286.00 | | 4 286.00 | 4 286.00 |
UY Staff and related accounts | 360.00 | | 360.00 | 360.00 |
VB VAT | 9 494.00 | | 9 494.00 | 9 494.00 |
VP Miscellaneous | 1 231.00 | | 1 231.00 | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | | 3 251.00 | 3 251.00 |
VS Prepaid expenses | 15 115.00 | | 15 115.00 | 15 115.00 |
