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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 | 6 305.00 | 6 305.00 | | 6 305.00 |
AN Land | 12 000.00 | 8 754.00 | 3 246.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 170 002.00 | 97 462.00 | 72 540.00 | 170 002.00 |
AT Other tangible assets | 123 237.00 | 89 930.00 | 33 308.00 | 123 237.00 |
BH Other financial assets | 8 138.00 | | 8 138.00 | 8 138.00 |
BJ TOTAL (I) | 319 683.00 | 202 451.00 | 117 232.00 | 319 683.00 |
BL Raw materials, supplies | 26 071.00 | | 26 071.00 | 26 071.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 132 250.00 | 16 190.00 | 116 060.00 | 132 250.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CD Marketable securities | 103 594.00 | 1 110.00 | 102 485.00 | 103 594.00 |
CF Cash and cash equivalents | 600 486.00 | | 600 486.00 | 600 486.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 873 144.00 | 17 300.00 | 855 844.00 | 873 144.00 |
CO Grand total (0 to V) | 1 192 826.00 | 219 750.00 | 973 076.00 | 1 192 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 775.00 | 9 775.00 | | 9 775.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DG Other reserves | 400 243.00 | 341 320.00 | | 400 243.00 |
DH Retained earnings | 32 982.00 | 32 982.00 | | 32 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 506.00 | 58 923.00 | | 63 506.00 |
DL TOTAL (I) | 507 483.00 | 443 978.00 | | 507 483.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 485.00 | 108 205.00 | | 79 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 990.00 | 222 018.00 | | 279 990.00 |
DW Advances and down payments received on current orders | 6 769.00 | 4 392.00 | | 6 769.00 |
DX Trade payables and related accounts | 26 963.00 | 51 974.00 | | 26 963.00 |
DY Tax and social security liabilities | 40 256.00 | 46 882.00 | | 40 256.00 |
DZ Fixed asset liabilities and related accounts | | 3 432.00 | | |
EA Other liabilities | 2 129.00 | | | 2 129.00 |
EC TOTAL (IV) | 435 593.00 | 436 903.00 | | 435 593.00 |
EE Grand total (I to V) | 973 076.00 | 880 881.00 | | 973 076.00 |
EG Accrued income and payables due within one year | 378 157.00 | 353 026.00 | | 378 157.00 |
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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 | 352 883.00 | | 3 309.00 | 352 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 138.00 | |
I4 DECREASES Grand Total | | 36 510.00 | 319 683.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 6 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 150.00 | 305 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 665.00 | | | 6 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 226.00 | | 2 164.00 | 339 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 992.00 | | 1 146.00 | 6 992.00 |
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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 | 178 309.00 | 60 652.00 | 36 510.00 | 178 309.00 |
PE DEPRECIATION Total including other intangible assets | 6 665.00 | | 360.00 | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 643.00 | 60 652.00 | 36 150.00 | 171 643.00 |
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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 | 26 963.00 | 26 963.00 | | 26 963.00 |
8D Social Security and Other Social Organizations | 40 256.00 | 40 256.00 | | 40 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 8 138.00 | | 8 138.00 | 8 138.00 |
UY Staff and related accounts | 132 250.00 | 132 250.00 | | 132 250.00 |
VH Loans with a maturity of more than one year at origin | 79 485.00 | 28 818.00 | 50 668.00 | 79 485.00 |
VI Group and Associates | 279 990.00 | 279 990.00 | | 279 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 890.00 | 141 752.00 | 8 138.00 | 149 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 824.00 | 378 157.00 | 50 668.00 | 428 824.00 |
