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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 | 26 936.00 | 19 304.00 | 7 632.00 | 26 936.00 |
AP Buildings | 99 554.00 | 96 874.00 | 2 679.00 | 99 554.00 |
AR Technical installations, industrial equipment and tools | 57 952.00 | 47 761.00 | 10 191.00 | 57 952.00 |
AT Other tangible assets | 309 632.00 | 271 033.00 | 38 599.00 | 309 632.00 |
BD Other fixed assets | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 501 498.00 | 434 974.00 | 66 524.00 | 501 498.00 |
BL Raw materials, supplies | 86 322.00 | | 86 322.00 | 86 322.00 |
BN Goods in progress | 38 134.00 | | 38 134.00 | 38 134.00 |
BX Customers and related accounts | 817 594.00 | 5 677.00 | 811 917.00 | 817 594.00 |
BZ Other receivables | 74 720.00 | | 74 720.00 | 74 720.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 406 403.00 | | 406 403.00 | 406 403.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 1 487 912.00 | 5 677.00 | 1 482 235.00 | 1 487 912.00 |
CO Grand total (0 to V) | 1 989 410.00 | 440 651.00 | 1 548 759.00 | 1 989 410.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 581 992.00 | 598 181.00 | | 581 992.00 |
DH Retained earnings | | -38 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 508.00 | 42 751.00 | | 97 508.00 |
DL TOTAL (I) | 762 000.00 | 684 692.00 | | 762 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 018.00 | 137 783.00 | | 86 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 7 232.00 | 14 213.00 | | 7 232.00 |
DX Trade payables and related accounts | 367 973.00 | 492 831.00 | | 367 973.00 |
DY Tax and social security liabilities | 325 517.00 | 397 828.00 | | 325 517.00 |
EC TOTAL (IV) | 786 758.00 | 1 042 657.00 | | 786 758.00 |
EE Grand total (I to V) | 1 548 759.00 | 1 727 349.00 | | 1 548 759.00 |
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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 | 389 951.00 | 45 023.00 | | 389 951.00 |
PE DEPRECIATION Total including other intangible assets | 15 528.00 | 3 776.00 | | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 422.00 | 41 246.00 | | 374 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 677.00 | | | 5 677.00 |
7B Total provisions for depreciation | 5 677.00 | | | 5 677.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 367 973.00 | 367 973.00 | | 367 973.00 |
UT Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
VG Loans with a maturity of up to one year at origin | 86 018.00 | 33 166.00 | 52 852.00 | 86 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 517.00 | 325 517.00 | | 325 517.00 |
VS Prepaid expenses | 904 051.00 | 904 051.00 | | 904 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 703.00 | 904 051.00 | 5 652.00 | 909 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 526.00 | 726 674.00 | 52 852.00 | 779 526.00 |
