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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 27 501.00 | | 27 501.00 | 27 501.00 |
AJ Other Intangible Assets | 22 562.00 | 22 562.00 | | 22 562.00 |
AP Buildings | 1 348 222.00 | 309 099.00 | 1 039 123.00 | 1 348 222.00 |
AR Technical installations, industrial equipment and tools | 387 835.00 | 362 497.00 | 25 337.00 | 387 835.00 |
AT Other tangible assets | 92 529.00 | 59 813.00 | 32 716.00 | 92 529.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 222 866.00 | | 222 866.00 | 222 866.00 |
BJ TOTAL (I) | 2 102 706.00 | 755 161.00 | 1 347 544.00 | 2 102 706.00 |
BV Advances and down payments on orders | 15 613.00 | | 15 613.00 | 15 613.00 |
BX Customers and related accounts | 267 887.00 | 17 297.00 | 250 589.00 | 267 887.00 |
BZ Other receivables | 44 942.00 | | 44 942.00 | 44 942.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 970 171.00 | | 970 171.00 | 970 171.00 |
CH Prepaid expenses | 37 784.00 | | 37 784.00 | 37 784.00 |
CJ TOTAL (II) | 1 336 552.00 | 17 297.00 | 1 319 254.00 | 1 336 552.00 |
CO Grand total (0 to V) | 3 439 258.00 | 772 459.00 | 2 666 799.00 | 3 439 258.00 |
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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 | 961 024.00 | 961 024.00 | | 961 024.00 |
DH Retained earnings | 92 136.00 | | | 92 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 855.00 | 92 138.00 | | 138 855.00 |
DL TOTAL (I) | 1 247 019.00 | 1 108 163.00 | | 1 247 019.00 |
DU Loans and Debts from Credit Institutions (3) | 799 867.00 | 688 978.00 | | 799 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 079.00 | 208 788.00 | | 128 079.00 |
DW Advances and down payments received on current orders | 2 887.00 | | | 2 887.00 |
DX Trade payables and related accounts | 196 873.00 | 241 058.00 | | 196 873.00 |
DY Tax and social security liabilities | 274 445.00 | 277 036.00 | | 274 445.00 |
EA Other liabilities | 17 627.00 | 19 503.00 | | 17 627.00 |
EC TOTAL (IV) | 1 419 779.00 | 1 435 365.00 | | 1 419 779.00 |
EE Grand total (I to V) | 2 666 799.00 | 2 543 529.00 | | 2 666 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 219.00 | 3 887.00 | 13 809.00 | 27 219.00 |
7B Total provisions for depreciation | 27 219.00 | 3 887.00 | 13 809.00 | 27 219.00 |
7C Grand total | 27 219.00 | 3 887.00 | 13 809.00 | 27 219.00 |
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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 | 128 079.00 | 119 240.00 | 8 839.00 | 128 079.00 |
8B Suppliers and Related Accounts | 196 873.00 | 196 873.00 | | 196 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 627.00 | 17 627.00 | | 17 627.00 |
VG Loans with a maturity of up to one year at origin | 799 867.00 | 222 322.00 | 460 750.00 | 799 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 445.00 | 274 445.00 | | 274 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 481.00 | 350 615.00 | 222 866.00 | 573 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 892.00 | 830 508.00 | 469 589.00 | 1 416 892.00 |
