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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 505.00 | 6 505.00 | | 6 505.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 621 315.00 | 16 663.00 | 604 652.00 | 621 315.00 |
AR Technical installations, industrial equipment and tools | 86 149.00 | 70 740.00 | 15 408.00 | 86 149.00 |
AT Other tangible assets | 418 204.00 | 309 563.00 | 108 640.00 | 418 204.00 |
BH Other financial assets | 25 080.00 | | 25 080.00 | 25 080.00 |
BJ TOTAL (I) | 1 225 842.00 | 403 471.00 | 822 371.00 | 1 225 842.00 |
BL Raw materials, supplies | 277 193.00 | 27 792.00 | 249 401.00 | 277 193.00 |
BT Goods | 1 492.00 | | 1 492.00 | 1 492.00 |
BV Advances and down payments on orders | 8 444.00 | | 8 444.00 | 8 444.00 |
BX Customers and related accounts | 27 176.00 | 650.00 | 26 526.00 | 27 176.00 |
BZ Other receivables | 154 555.00 | | 154 555.00 | 154 555.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 66 617.00 | | 66 617.00 | 66 617.00 |
CH Prepaid expenses | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 745 102.00 | 28 442.00 | 716 660.00 | 745 102.00 |
CO Grand total (0 to V) | 1 970 944.00 | 431 913.00 | 1 539 031.00 | 1 970 944.00 |
CS Evaluated investments - equity method | 3 590.00 | | 3 590.00 | 3 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 460.00 | | | 460.00 |
DG Other reserves | 441 322.00 | 595 520.00 | | 441 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 327.00 | 56 262.00 | | 45 327.00 |
DL TOTAL (I) | 797 109.00 | 761 782.00 | | 797 109.00 |
DT Other Bond Issues | | 92 836.00 | | |
DU Loans and Debts from Credit Institutions (3) | 584 856.00 | 1 777.00 | | 584 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 5 193.00 | | 2 051.00 |
DW Advances and down payments received on current orders | 1 379.00 | 1 564.00 | | 1 379.00 |
DX Trade payables and related accounts | 59 953.00 | 128 741.00 | | 59 953.00 |
DY Tax and social security liabilities | 93 683.00 | 78 560.00 | | 93 683.00 |
EC TOTAL (IV) | 741 922.00 | 308 669.00 | | 741 922.00 |
EE Grand total (I to V) | 1 539 031.00 | 1 070 451.00 | | 1 539 031.00 |
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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 | 368 900.00 | 46 636.00 | 12 065.00 | 368 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 855.00 | | 350.00 | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 045.00 | 46 636.00 | 11 715.00 | 362 045.00 |
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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 | 59 953.00 | 59 953.00 | | 59 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
VG Loans with a maturity of up to one year at origin | 584 856.00 | 533 250.00 | 51 606.00 | 584 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 684.00 | 93 684.00 | | 93 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 436.00 | 191 356.00 | 25 080.00 | 216 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 544.00 | 688 937.00 | 51 606.00 | 740 544.00 |
