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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 | 26 290.00 | 18 101.00 | 8 190.00 | 26 290.00 |
AN Land | 45 107.00 | 14 711.00 | 30 396.00 | 45 107.00 |
AP Buildings | 1 852 841.00 | 1 481 393.00 | 371 448.00 | 1 852 841.00 |
AR Technical installations, industrial equipment and tools | 408 298.00 | 308 548.00 | 99 750.00 | 408 298.00 |
AT Other tangible assets | 107 016.00 | 86 921.00 | 20 095.00 | 107 016.00 |
BD Other fixed assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 2 442 576.00 | 1 909 673.00 | 532 903.00 | 2 442 576.00 |
BL Raw materials, supplies | 376 864.00 | | 376 864.00 | 376 864.00 |
BN Goods in progress | 38 686.00 | | 38 686.00 | 38 686.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 366 061.00 | 25 029.00 | 341 032.00 | 366 061.00 |
BZ Other receivables | 120 746.00 | | 120 746.00 | 120 746.00 |
CF Cash and cash equivalents | 3 081 321.00 | | 3 081 321.00 | 3 081 321.00 |
CH Prepaid expenses | 24 751.00 | | 24 751.00 | 24 751.00 |
CJ TOTAL (II) | 4 009 910.00 | 25 029.00 | 3 984 881.00 | 4 009 910.00 |
CO Grand total (0 to V) | 6 452 485.00 | 1 934 702.00 | 4 517 783.00 | 6 452 485.00 |
CR Shares due in more than one year | 46 062.00 | | | 46 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 744 146.00 | | | 2 744 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 325.00 | | | 259 325.00 |
DL TOTAL (I) | 4 103 471.00 | | | 4 103 471.00 |
DQ Provisions for Expenses | 10 100.00 | | | 10 100.00 |
DR TOTAL (IV) | 10 100.00 | | | 10 100.00 |
DW Advances and down payments received on current orders | 56 284.00 | | | 56 284.00 |
DX Trade payables and related accounts | 150 494.00 | | | 150 494.00 |
DY Tax and social security liabilities | 171 806.00 | | | 171 806.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EB Prepaid income (2) | 25 347.00 | | | 25 347.00 |
EC TOTAL (IV) | 404 212.00 | | | 404 212.00 |
EE Grand total (I to V) | 4 517 783.00 | | | 4 517 783.00 |
EG Accrued income and payables due within one year | 404 212.00 | | | 404 212.00 |
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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 | 1 882 532.00 | 172 166.00 | 145 025.00 | 1 882 532.00 |
PE DEPRECIATION Total including other intangible assets | 72 099.00 | 26 334.00 | 80 333.00 | 72 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 432.00 | 145 832.00 | 64 692.00 | 1 810 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 100.00 | | |
6T Receivables | 22 694.00 | 2 335.00 | | 22 694.00 |
7B Total provisions for depreciation | 22 694.00 | 2 335.00 | | 22 694.00 |
7C Grand total | 22 694.00 | 12 435.00 | | 22 694.00 |
UE of which provisions and reversals: - Operating | | 12 435.00 | | |
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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 | 150 494.00 | 150 494.00 | | 150 494.00 |
8C Staff and Related Accounts | 70 854.00 | 70 854.00 | | 70 854.00 |
8D Social Security and Other Social Organizations | 60 820.00 | 60 820.00 | | 60 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
8L Deferred income | 25 347.00 | 25 347.00 | | 25 347.00 |
UT Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
UX Other trade receivables | 319 999.00 | 319 999.00 | | 319 999.00 |
VA Doubtful or disputed receivables | 46 062.00 | | 46 062.00 | 46 062.00 |
VB VAT | 28 910.00 | 28 910.00 | | 28 910.00 |
VM Income taxes | 89 062.00 | 89 062.00 | | 89 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 038.00 | 12 038.00 | | 12 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
VS Prepaid expenses | 24 751.00 | 24 751.00 | | 24 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 497.00 | 465 496.00 | 48 001.00 | 513 497.00 |
VW VAT | 28 094.00 | 28 094.00 | | 28 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 928.00 | 347 928.00 | | 347 928.00 |
