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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 | 7 817.00 | 4 424.00 | 3 393.00 | 7 817.00 |
AP Buildings | 58 492.00 | 54 955.00 | 3 537.00 | 58 492.00 |
AR Technical installations, industrial equipment and tools | 252 333.00 | 224 752.00 | 27 580.00 | 252 333.00 |
AT Other tangible assets | 236 637.00 | 117 937.00 | 118 700.00 | 236 637.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 556 092.00 | 402 069.00 | 154 022.00 | 556 092.00 |
BL Raw materials, supplies | 89 570.00 | | 89 570.00 | 89 570.00 |
BV Advances and down payments on orders | 11 546.00 | | 11 546.00 | 11 546.00 |
BX Customers and related accounts | 311 940.00 | 5 418.00 | 306 521.00 | 311 940.00 |
BZ Other receivables | 18 875.00 | | 18 875.00 | 18 875.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 466 887.00 | | 466 887.00 | 466 887.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 905 978.00 | 5 418.00 | 900 560.00 | 905 978.00 |
CO Grand total (0 to V) | 1 462 070.00 | 407 487.00 | 1 054 582.00 | 1 462 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 439 268.00 | 426 604.00 | | 439 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 270.00 | 12 663.00 | | 12 270.00 |
DL TOTAL (I) | 459 924.00 | 447 653.00 | | 459 924.00 |
DU Loans and Debts from Credit Institutions (3) | 24 845.00 | 131.00 | | 24 845.00 |
DW Advances and down payments received on current orders | 29.00 | 59.00 | | 29.00 |
DX Trade payables and related accounts | 292 378.00 | 305 456.00 | | 292 378.00 |
DY Tax and social security liabilities | 277 257.00 | 191 225.00 | | 277 257.00 |
EA Other liabilities | 148.00 | 468.00 | | 148.00 |
EC TOTAL (IV) | 594 658.00 | 497 340.00 | | 594 658.00 |
EE Grand total (I to V) | 1 054 582.00 | 944 994.00 | | 1 054 582.00 |
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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 | 403 316.00 | 40 513.00 | 41 760.00 | 403 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 1 510.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 402.00 | 39 003.00 | 41 760.00 | 400 402.00 |
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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 | 292 378.00 | 292 378.00 | | 292 378.00 |
8D Social Security and Other Social Organizations | 277 257.00 | 277 257.00 | | 277 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 311.00 | | 311.00 | 311.00 |
UY Staff and related accounts | 311 940.00 | 311 940.00 | | 311 940.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 24 610.00 | 2 964.00 | 21 646.00 | 24 610.00 |
VJ Loans taken out during the year | 25 798.00 | | | 25 798.00 |
VK Loans repaid during the year | 1 296.00 | | | 1 296.00 |
VP Miscellaneous | 18 876.00 | 18 876.00 | | 18 876.00 |
VS Prepaid expenses | 7 158.00 | 7 158.00 | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 785.00 | 337 974.00 | 811.00 | 338 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 629.00 | 572 983.00 | 21 646.00 | 594 629.00 |
