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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 | 32 820.00 | 9 770.00 | 23 050.00 | 32 820.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 255 600.00 | | 255 600.00 | 255 600.00 |
AP Buildings | 2 921 003.00 | 664 608.00 | 2 256 395.00 | 2 921 003.00 |
AR Technical installations, industrial equipment and tools | 6 185.00 | 5 060.00 | 1 125.00 | 6 185.00 |
AT Other tangible assets | 651 264.00 | 385 789.00 | 265 475.00 | 651 264.00 |
AV Fixed assets in progress | 46 090.00 | | 46 090.00 | 46 090.00 |
BB Receivables related to investments | 162 292.00 | | 162 292.00 | 162 292.00 |
BJ TOTAL (I) | 4 075 755.00 | 1 065 226.00 | 3 010 529.00 | 4 075 755.00 |
BL Raw materials, supplies | 46 782.00 | | 46 782.00 | 46 782.00 |
BV Advances and down payments on orders | 2 419.00 | | 2 419.00 | 2 419.00 |
BX Customers and related accounts | 55 011.00 | | 55 011.00 | 55 011.00 |
BZ Other receivables | 101 172.00 | | 101 172.00 | 101 172.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 672 957.00 | | 1 672 957.00 | 1 672 957.00 |
CH Prepaid expenses | 12 751.00 | | 12 751.00 | 12 751.00 |
CJ TOTAL (II) | 1 891 092.00 | | 1 891 092.00 | 1 891 092.00 |
CO Grand total (0 to V) | 5 966 847.00 | 1 065 226.00 | 4 901 621.00 | 5 966 847.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 558 203.00 | 575 010.00 | | 558 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 573.00 | 583 193.00 | | 612 573.00 |
DL TOTAL (I) | 1 171 877.00 | 1 159 303.00 | | 1 171 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 456 229.00 | 2 493 567.00 | | 2 456 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | 269.00 | | 2 288.00 |
DW Advances and down payments received on current orders | 186 242.00 | 210 139.00 | | 186 242.00 |
DX Trade payables and related accounts | 297 669.00 | 218 950.00 | | 297 669.00 |
DY Tax and social security liabilities | 423 709.00 | 287 935.00 | | 423 709.00 |
EA Other liabilities | | 16 168.00 | | |
EB Prepaid income (2) | 363 608.00 | 426 920.00 | | 363 608.00 |
EC TOTAL (IV) | 3 729 744.00 | 3 653 946.00 | | 3 729 744.00 |
EE Grand total (I to V) | 4 901 621.00 | 4 813 250.00 | | 4 901 621.00 |
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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 | 814 976.00 | 250 250.00 | | 814 976.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 208.00 | 250 250.00 | | 805 208.00 |
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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
8B Suppliers and Related Accounts | 297 669.00 | 297 669.00 | | 297 669.00 |
8D Social Security and Other Social Organizations | 423 708.00 | 423 708.00 | | 423 708.00 |
8L Deferred income | 363 608.00 | 363 608.00 | | 363 608.00 |
UT Other financial assets | 162 292.00 | | 162 292.00 | 162 292.00 |
VH Loans with a maturity of more than one year at origin | 2 456 229.00 | 186 201.00 | 700 072.00 | 2 456 229.00 |
VS Prepaid expenses | 168 934.00 | 168 934.00 | | 168 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 226.00 | 168 934.00 | 162 292.00 | 331 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 502.00 | 1 273 474.00 | 700 072.00 | 3 543 502.00 |
