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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AP Buildings | 230 408.00 | 163 011.00 | 67 397.00 | 230 408.00 |
AR Technical installations, industrial equipment and tools | 15 634.00 | 14 089.00 | 1 544.00 | 15 634.00 |
AT Other tangible assets | 21 311.00 | 13 014.00 | 8 296.00 | 21 311.00 |
BH Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
BJ TOTAL (I) | 276 604.00 | 191 572.00 | 85 031.00 | 276 604.00 |
BT Goods | 103 630.00 | | 103 630.00 | 103 630.00 |
BV Advances and down payments on orders | 4 220.00 | | 4 220.00 | 4 220.00 |
BX Customers and related accounts | 35 761.00 | | 35 761.00 | 35 761.00 |
BZ Other receivables | 100 534.00 | | 100 534.00 | 100 534.00 |
CF Cash and cash equivalents | 379 358.00 | | 379 358.00 | 379 358.00 |
CH Prepaid expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
CJ TOTAL (II) | 633 829.00 | | 633 829.00 | 633 829.00 |
CO Grand total (0 to V) | 910 433.00 | 191 572.00 | 718 861.00 | 910 433.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 25 264.00 | 15 651.00 | | 25 264.00 |
DH Retained earnings | 155 781.00 | 95 696.00 | | 155 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 262.00 | 69 698.00 | | 62 262.00 |
DL TOTAL (I) | 292 807.00 | 230 545.00 | | 292 807.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 35 190.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 1 916.00 | | 1 497.00 |
DW Advances and down payments received on current orders | 269 459.00 | 321 594.00 | | 269 459.00 |
DX Trade payables and related accounts | 91 036.00 | 77 014.00 | | 91 036.00 |
DY Tax and social security liabilities | 52 648.00 | 76 412.00 | | 52 648.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 426 053.00 | 512 128.00 | | 426 053.00 |
EE Grand total (I to V) | 718 861.00 | 742 673.00 | | 718 861.00 |
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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 | 302 037.00 | | 4 566.00 | 302 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 7 792.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 276 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456.00 | | | 1 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 788.00 | | 4 566.00 | 262 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 792.00 | | | 37 792.00 |
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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 | 163 034.00 | 28 538.00 | | 163 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 577.00 | 28 538.00 | | 161 577.00 |
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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 | 91 036.00 | 91 036.00 | | 91 036.00 |
8C Staff and Related Accounts | 26 165.00 | 26 165.00 | | 26 165.00 |
8D Social Security and Other Social Organizations | 11 765.00 | 11 765.00 | | 11 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
UX Other trade receivables | 35 761.00 | 35 761.00 | | 35 761.00 |
VH Loans with a maturity of more than one year at origin | 11 000.00 | 3 529.00 | 7 471.00 | 11 000.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VK Loans repaid during the year | 24 176.00 | | | 24 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VW VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 594.00 | 149 123.00 | 7 471.00 | 156 594.00 |
