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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 | 34 870.00 | 34 870.00 | | 34 870.00 |
AR Technical installations, industrial equipment and tools | 223 524.00 | 207 787.00 | 15 738.00 | 223 524.00 |
AT Other tangible assets | 178 310.00 | 171 130.00 | 7 179.00 | 178 310.00 |
BD Other fixed assets | 179 820.00 | | 179 820.00 | 179 820.00 |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 867 205.00 | 413 787.00 | 453 418.00 | 867 205.00 |
BL Raw materials, supplies | 128 373.00 | | 128 373.00 | 128 373.00 |
BT Goods | 3 368.00 | | 3 368.00 | 3 368.00 |
BV Advances and down payments on orders | 80 892.00 | | 80 892.00 | 80 892.00 |
BX Customers and related accounts | 1 866 058.00 | 74 431.00 | 1 791 627.00 | 1 866 058.00 |
BZ Other receivables | 648 735.00 | 21 685.00 | 627 050.00 | 648 735.00 |
CF Cash and cash equivalents | 209 070.00 | | 209 070.00 | 209 070.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 2 940 157.00 | 96 116.00 | 2 844 041.00 | 2 940 157.00 |
CO Grand total (0 to V) | 3 807 362.00 | 509 903.00 | 3 297 458.00 | 3 807 362.00 |
CU Other investments | 244 900.00 | | 244 900.00 | 244 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 538.00 | 282 538.00 | | 282 538.00 |
DB Share, merger, contribution premiums, etc. | 282 395.00 | 282 395.00 | | 282 395.00 |
DD Legal reserve (1) | 28 254.00 | 25 604.00 | | 28 254.00 |
DG Other reserves | 533 051.00 | 533 051.00 | | 533 051.00 |
DH Retained earnings | 598 250.00 | 591 324.00 | | 598 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 246.00 | 109 576.00 | | 165 246.00 |
DL TOTAL (I) | 1 889 734.00 | 1 824 488.00 | | 1 889 734.00 |
DN Conditional advances | 53 407.00 | 53 407.00 | | 53 407.00 |
DO TOTAL (II) | 53 407.00 | 53 407.00 | | 53 407.00 |
DU Loans and Debts from Credit Institutions (3) | 4 778.00 | 24 365.00 | | 4 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | 29 681.00 | | 12 750.00 |
DW Advances and down payments received on current orders | 33 869.00 | 60 188.00 | | 33 869.00 |
DX Trade payables and related accounts | 508 381.00 | 432 834.00 | | 508 381.00 |
DY Tax and social security liabilities | 403 330.00 | 393 403.00 | | 403 330.00 |
EA Other liabilities | 114 408.00 | 107 380.00 | | 114 408.00 |
EB Prepaid income (2) | 276 800.00 | 190 526.00 | | 276 800.00 |
EC TOTAL (IV) | 1 354 318.00 | 1 238 376.00 | | 1 354 318.00 |
EE Grand total (I to V) | 3 297 458.00 | 3 116 271.00 | | 3 297 458.00 |
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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 | 539 885.00 | 17 294.00 | 143 392.00 | 539 885.00 |
PE DEPRECIATION Total including other intangible assets | 34 870.00 | | | 34 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 015.00 | 17 294.00 | 143 392.00 | 505 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 116.00 | | | 96 116.00 |
7B Total provisions for depreciation | 96 116.00 | | | 96 116.00 |
7C Grand total | 96 116.00 | | | 96 116.00 |
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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
8B Suppliers and Related Accounts | 508 381.00 | 508 381.00 | | 508 381.00 |
8D Social Security and Other Social Organizations | 403 330.00 | 403 330.00 | | 403 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 408.00 | 114 408.00 | | 114 408.00 |
8L Deferred income | 276 800.00 | 276 800.00 | | 276 800.00 |
UT Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
VG Loans with a maturity of up to one year at origin | 4 778.00 | 4 778.00 | | 4 778.00 |
VS Prepaid expenses | 2 518 455.00 | 2 518 455.00 | | 2 518 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 235.00 | 2 518 455.00 | 5 780.00 | 2 524 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 448.00 | 1 320 448.00 | | 1 320 448.00 |
