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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 69 822.00 | | 69 822.00 | 69 822.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 64 000.00 | 7 396.00 | 56 604.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 65 685.00 | 63 187.00 | 2 497.00 | 65 685.00 |
AT Other tangible assets | 110 437.00 | 79 570.00 | 30 866.00 | 110 437.00 |
BJ TOTAL (I) | 329 133.00 | 153 343.00 | 175 790.00 | 329 133.00 |
BL Raw materials, supplies | 155 418.00 | | 155 418.00 | 155 418.00 |
BV Advances and down payments on orders | 20 476.00 | | 20 476.00 | 20 476.00 |
BX Customers and related accounts | 83 479.00 | 129.00 | 83 350.00 | 83 479.00 |
BZ Other receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
CD Marketable securities | 132 680.00 | | 132 680.00 | 132 680.00 |
CF Cash and cash equivalents | 614 208.00 | | 614 208.00 | 614 208.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 1 017 096.00 | 129.00 | 1 016 966.00 | 1 017 096.00 |
CO Grand total (0 to V) | 1 346 229.00 | 153 472.00 | 1 192 756.00 | 1 346 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 218.00 | 41 218.00 | | 41 218.00 |
DB Share, merger, contribution premiums, etc. | 30 495.00 | 30 495.00 | | 30 495.00 |
DD Legal reserve (1) | 4 295.00 | 4 295.00 | | 4 295.00 |
DE Statutory or contractual reserves | 525 343.00 | 591 775.00 | | 525 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 598.00 | -66 432.00 | | 283 598.00 |
DL TOTAL (I) | 884 949.00 | 601 351.00 | | 884 949.00 |
DU Loans and Debts from Credit Institutions (3) | 20 150.00 | | | 20 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 027.00 | 175 962.00 | | 159 027.00 |
DW Advances and down payments received on current orders | | 255.00 | | |
DX Trade payables and related accounts | 65 562.00 | 53 124.00 | | 65 562.00 |
DY Tax and social security liabilities | 63 068.00 | 41 813.00 | | 63 068.00 |
EC TOTAL (IV) | 307 807.00 | 271 154.00 | | 307 807.00 |
EE Grand total (I to V) | 1 192 756.00 | 872 504.00 | | 1 192 756.00 |
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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 | 138 127.00 | 15 217.00 | | 138 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 937.00 | 15 217.00 | | 134 937.00 |
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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 | 65 562.00 | 65 562.00 | | 65 562.00 |
8D Social Security and Other Social Organizations | 63 068.00 | 63 068.00 | | 63 068.00 |
UX Other trade receivables | 83 479.00 | 83 479.00 | | 83 479.00 |
VH Loans with a maturity of more than one year at origin | 20 150.00 | 5 721.00 | 14 429.00 | 20 150.00 |
VI Group and Associates | 159 027.00 | 159 027.00 | | 159 027.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 2 850.00 | | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 313.00 | 94 313.00 | | 94 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 807.00 | 293 378.00 | 14 429.00 | 307 807.00 |
