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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 | 28 015.00 | 21 199.00 | 6 816.00 | 28 015.00 |
AP Buildings | 99 554.00 | 97 872.00 | 1 683.00 | 99 554.00 |
AR Technical installations, industrial equipment and tools | 57 823.00 | 49 448.00 | 8 375.00 | 57 823.00 |
AT Other tangible assets | 332 705.00 | 243 017.00 | 89 688.00 | 332 705.00 |
AV Fixed assets in progress | 3 553.00 | | 3 553.00 | 3 553.00 |
BD Other fixed assets | 14 620.00 | | 14 620.00 | 14 620.00 |
BH Other financial assets | 5 802.00 | | 5 802.00 | 5 802.00 |
BJ TOTAL (I) | 542 872.00 | 411 536.00 | 131 336.00 | 542 872.00 |
BL Raw materials, supplies | 97 523.00 | | 97 523.00 | 97 523.00 |
BN Goods in progress | 36 855.00 | | 36 855.00 | 36 855.00 |
BV Advances and down payments on orders | 9 895.00 | | 9 895.00 | 9 895.00 |
BX Customers and related accounts | 499 201.00 | 5 677.00 | 493 524.00 | 499 201.00 |
BZ Other receivables | 46 253.00 | | 46 253.00 | 46 253.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 852 043.00 | | 852 043.00 | 852 043.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 1 590 734.00 | 5 677.00 | 1 585 057.00 | 1 590 734.00 |
CO Grand total (0 to V) | 2 133 606.00 | 417 213.00 | 1 716 393.00 | 2 133 606.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 621 781.00 | 581 992.00 | | 621 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 301.00 | 97 508.00 | | 68 301.00 |
DL TOTAL (I) | 772 582.00 | 762 000.00 | | 772 582.00 |
DU Loans and Debts from Credit Institutions (3) | 234 002.00 | 86 018.00 | | 234 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DW Advances and down payments received on current orders | 6 115.00 | 7 232.00 | | 6 115.00 |
DX Trade payables and related accounts | 356 843.00 | 367 973.00 | | 356 843.00 |
DY Tax and social security liabilities | 346 127.00 | 325 517.00 | | 346 127.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 943 811.00 | 786 758.00 | | 943 811.00 |
EE Grand total (I to V) | 1 716 393.00 | 1 548 759.00 | | 1 716 393.00 |
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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 | 434 974.00 | 42 901.00 | 66 340.00 | 434 974.00 |
PE DEPRECIATION Total including other intangible assets | 19 304.00 | 6 013.00 | 4 118.00 | 19 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 669.00 | 36 888.00 | 62 221.00 | 415 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 677.00 | | | 5 677.00 |
5Z Total provisions for risks and expenses | 25 426.00 | | | 25 426.00 |
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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 | 356 842.00 | 356 842.00 | | 356 842.00 |
8D Social Security and Other Social Organizations | 346 127.00 | 346 127.00 | | 346 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 5 802.00 | | 5 802.00 | 5 802.00 |
VG Loans with a maturity of up to one year at origin | 234 002.00 | 156 657.00 | 77 344.00 | 234 002.00 |
VS Prepaid expenses | 555 417.00 | 555 417.00 | | 555 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 219.00 | 555 417.00 | 5 802.00 | 561 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 696.00 | 860 351.00 | 77 344.00 | 937 696.00 |
