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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 | 104 473.00 | 103 630.00 | 843.00 | 104 473.00 |
AN Land | 84 195.00 | 51 303.00 | 32 892.00 | 84 195.00 |
AP Buildings | 836 331.00 | 551 871.00 | 284 459.00 | 836 331.00 |
AR Technical installations, industrial equipment and tools | 1 513 164.00 | 921 383.00 | 591 781.00 | 1 513 164.00 |
AT Other tangible assets | 128 758.00 | 92 586.00 | 36 172.00 | 128 758.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 667 271.00 | 1 720 775.00 | 946 496.00 | 2 667 271.00 |
BL Raw materials, supplies | 49 070.00 | | 49 070.00 | 49 070.00 |
BN Goods in progress | 66 252.00 | | 66 252.00 | 66 252.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 577 506.00 | 94.00 | 577 412.00 | 577 506.00 |
BZ Other receivables | 22 877.00 | | 22 877.00 | 22 877.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 979 505.00 | | 979 505.00 | 979 505.00 |
CH Prepaid expenses | 14 272.00 | | 14 272.00 | 14 272.00 |
CJ TOTAL (II) | 1 710 201.00 | 94.00 | 1 710 107.00 | 1 710 201.00 |
CO Grand total (0 to V) | 4 377 471.00 | 1 720 868.00 | 2 656 603.00 | 4 377 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 602 523.00 | 1 395 394.00 | | 1 602 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 581.00 | 307 129.00 | | 229 581.00 |
DL TOTAL (I) | 2 272 104.00 | 2 142 523.00 | | 2 272 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 226.00 | | | 16 226.00 |
DX Trade payables and related accounts | 226 253.00 | 175 553.00 | | 226 253.00 |
DY Tax and social security liabilities | 120 892.00 | 118 689.00 | | 120 892.00 |
EA Other liabilities | 21 127.00 | 54 209.00 | | 21 127.00 |
EC TOTAL (IV) | 384 499.00 | 348 451.00 | | 384 499.00 |
EE Grand total (I to V) | 2 656 603.00 | 2 490 974.00 | | 2 656 603.00 |
EG Accrued income and payables due within one year | 384 499.00 | 348 451.00 | | 384 499.00 |
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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 | 1 498 687.00 | 281 193.00 | 59 106.00 | 1 498 687.00 |
PE DEPRECIATION Total including other intangible assets | 75 680.00 | 29 611.00 | 1 661.00 | 75 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 007.00 | 251 582.00 | 57 445.00 | 1 423 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94.00 | | | 94.00 |
7B Total provisions for depreciation | 94.00 | | | 94.00 |
7C Grand total | 94.00 | | | 94.00 |
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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 | 16 226.00 | 16 226.00 | | 16 226.00 |
8B Suppliers and Related Accounts | 226 253.00 | 226 253.00 | | 226 253.00 |
8D Social Security and Other Social Organizations | 120 892.00 | 120 892.00 | | 120 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 127.00 | 21 127.00 | | 21 127.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VS Prepaid expenses | 614 655.00 | 614 655.00 | | 614 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 005.00 | 614 655.00 | 350.00 | 615 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 499.00 | 384 499.00 | | 384 499.00 |
