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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 | 16 077.00 | 9 077.00 | 7 000.00 | 16 077.00 |
AN Land | 19 600.00 | | 19 600.00 | 19 600.00 |
AP Buildings | 422 541.00 | 24 531.00 | 398 010.00 | 422 541.00 |
AR Technical installations, industrial equipment and tools | 20 868.00 | 13 028.00 | 7 840.00 | 20 868.00 |
AT Other tangible assets | 172 473.00 | 146 895.00 | 25 578.00 | 172 473.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 653 105.00 | 193 531.00 | 459 573.00 | 653 105.00 |
BL Raw materials, supplies | 2 554.00 | | 2 554.00 | 2 554.00 |
BN Goods in progress | 206 948.00 | | 206 948.00 | 206 948.00 |
BV Advances and down payments on orders | 8 420.00 | | 8 420.00 | 8 420.00 |
BX Customers and related accounts | 390 846.00 | 4 864.00 | 385 982.00 | 390 846.00 |
BZ Other receivables | 46 609.00 | | 46 609.00 | 46 609.00 |
CD Marketable securities | 40 384.00 | | 40 384.00 | 40 384.00 |
CF Cash and cash equivalents | 328 250.00 | | 328 250.00 | 328 250.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 1 026 406.00 | 4 864.00 | 1 021 542.00 | 1 026 406.00 |
CO Grand total (0 to V) | 1 679 511.00 | 198 395.00 | 1 481 115.00 | 1 679 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 427 746.00 | 334 974.00 | | 427 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 401.00 | 92 772.00 | | 135 401.00 |
DL TOTAL (I) | 618 147.00 | 482 746.00 | | 618 147.00 |
DQ Provisions for Expenses | 6 424.00 | | | 6 424.00 |
DR TOTAL (IV) | 6 424.00 | | | 6 424.00 |
DU Loans and Debts from Credit Institutions (3) | 378 152.00 | 435 658.00 | | 378 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | 51 682.00 | | 3 440.00 |
DX Trade payables and related accounts | 175 759.00 | 201 876.00 | | 175 759.00 |
DY Tax and social security liabilities | 157 206.00 | 148 496.00 | | 157 206.00 |
DZ Fixed asset liabilities and related accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
EA Other liabilities | 4 229.00 | | | 4 229.00 |
EB Prepaid income (2) | 133 910.00 | 133 910.00 | | 133 910.00 |
EC TOTAL (IV) | 856 545.00 | 975 472.00 | | 856 545.00 |
EE Grand total (I to V) | 1 481 115.00 | 1 458 218.00 | | 1 481 115.00 |
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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 | 630 104.00 | | 26 693.00 | 630 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | 3 692.00 | 653 105.00 | |
IO DECREASES Total including other intangible assets | | | 16 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 692.00 | 635 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 077.00 | | 7 000.00 | 9 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 482.00 | | 18 693.00 | 620 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | 1 000.00 | 546.00 |
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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 | 152 388.00 | 42 948.00 | 1 805.00 | 152 388.00 |
PE DEPRECIATION Total including other intangible assets | 9 077.00 | | | 9 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 311.00 | 42 948.00 | 1 805.00 | 143 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
8B Suppliers and Related Accounts | 175 759.00 | 175 759.00 | | 175 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
8L Deferred income | 133 910.00 | 133 910.00 | | 133 910.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 390 846.00 | 385 982.00 | 4 864.00 | 390 846.00 |
VH Loans with a maturity of more than one year at origin | 378 152.00 | 49 977.00 | 208 880.00 | 378 152.00 |
VK Loans repaid during the year | 105 799.00 | | | 105 799.00 |
VP Miscellaneous | 46 609.00 | 46 609.00 | | 46 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 206.00 | 157 206.00 | | 157 206.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 351.00 | 434 987.00 | 6 364.00 | 441 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 545.00 | 528 370.00 | 208 880.00 | 856 545.00 |
