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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 | 5 202.00 | 5 202.00 | | 5 202.00 |
AN Land | 41 756.00 | | 41 756.00 | 41 756.00 |
AP Buildings | 375 807.00 | 93 325.00 | 282 482.00 | 375 807.00 |
AR Technical installations, industrial equipment and tools | 96 816.00 | 71 347.00 | 25 470.00 | 96 816.00 |
AT Other tangible assets | 131 796.00 | 121 963.00 | 9 833.00 | 131 796.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 658 278.00 | 291 838.00 | 366 441.00 | 658 278.00 |
BL Raw materials, supplies | 23 072.00 | | 23 072.00 | 23 072.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 666 572.00 | 34 820.00 | 631 752.00 | 666 572.00 |
BZ Other receivables | 91 454.00 | | 91 454.00 | 91 454.00 |
CD Marketable securities | 84 000.00 | | 84 000.00 | 84 000.00 |
CF Cash and cash equivalents | 194 121.00 | | 194 121.00 | 194 121.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 1 064 472.00 | 34 820.00 | 1 029 652.00 | 1 064 472.00 |
CO Grand total (0 to V) | 1 722 750.00 | 326 657.00 | 1 396 092.00 | 1 722 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 781 818.00 | | | 781 818.00 |
DH Retained earnings | | 755 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 007.00 | 76 242.00 | | 52 007.00 |
DL TOTAL (I) | 855 825.00 | 853 818.00 | | 855 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 258.00 | 1 342.00 | | 36 258.00 |
DW Advances and down payments received on current orders | 40 000.00 | 19 643.00 | | 40 000.00 |
DX Trade payables and related accounts | 146 090.00 | 113 323.00 | | 146 090.00 |
DY Tax and social security liabilities | 188 866.00 | 201 590.00 | | 188 866.00 |
EA Other liabilities | 112 553.00 | 73 100.00 | | 112 553.00 |
EB Prepaid income (2) | 16 500.00 | 3 277.00 | | 16 500.00 |
EC TOTAL (IV) | 540 267.00 | 474 252.00 | | 540 267.00 |
EE Grand total (I to V) | 1 396 092.00 | 1 328 070.00 | | 1 396 092.00 |
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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 | 298 234.00 | 40 522.00 | 46 918.00 | 298 234.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | | 480.00 | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 552.00 | 40 522.00 | 46 438.00 | 292 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 820.00 | | | 34 820.00 |
7B Total provisions for depreciation | 34 820.00 | | | 34 820.00 |
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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 | 36 258.00 | 36 258.00 | | 36 258.00 |
8B Suppliers and Related Accounts | 146 090.00 | 146 090.00 | | 146 090.00 |
8D Social Security and Other Social Organizations | 188 866.00 | 188 866.00 | | 188 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 553.00 | 112 553.00 | | 112 553.00 |
8L Deferred income | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
VS Prepaid expenses | 758 478.00 | 758 478.00 | | 758 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 378.00 | 758 478.00 | 6 900.00 | 765 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 267.00 | 500 267.00 | | 500 267.00 |
