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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 | 248 754.00 | 218 381.00 | 30 372.00 | 248 754.00 |
AT Other tangible assets | 183 547.00 | 175 637.00 | 7 910.00 | 183 547.00 |
BD Other fixed assets | 179 820.00 | | 179 820.00 | 179 820.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 908 974.00 | 428 889.00 | 480 085.00 | 908 974.00 |
BL Raw materials, supplies | 404 744.00 | | 404 744.00 | 404 744.00 |
BT Goods | 241.00 | | 241.00 | 241.00 |
BV Advances and down payments on orders | 80 221.00 | | 80 221.00 | 80 221.00 |
BX Customers and related accounts | 1 709 836.00 | 10 145.00 | 1 699 692.00 | 1 709 836.00 |
BZ Other receivables | 529 485.00 | 21 685.00 | 507 800.00 | 529 485.00 |
CF Cash and cash equivalents | 882 561.00 | | 882 561.00 | 882 561.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 3 610 611.00 | 31 830.00 | 3 578 781.00 | 3 610 611.00 |
CO Grand total (0 to V) | 4 519 585.00 | 460 719.00 | 4 058 866.00 | 4 519 585.00 |
CU Other investments | 244 983.00 | | 244 983.00 | 244 983.00 |
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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 | 28 254.00 | | 28 254.00 |
DG Other reserves | 533 051.00 | 533 051.00 | | 533 051.00 |
DH Retained earnings | 613 496.00 | 598 250.00 | | 613 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 996.00 | 165 246.00 | | 150 996.00 |
DL TOTAL (I) | 1 890 730.00 | 1 889 734.00 | | 1 890 730.00 |
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) | 400 247.00 | 4 778.00 | | 400 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 311.00 | 12 750.00 | | 11 311.00 |
DW Advances and down payments received on current orders | 253 848.00 | 33 869.00 | | 253 848.00 |
DX Trade payables and related accounts | 707 161.00 | 508 381.00 | | 707 161.00 |
DY Tax and social security liabilities | 308 131.00 | 403 330.00 | | 308 131.00 |
EA Other liabilities | 37 315.00 | 114 408.00 | | 37 315.00 |
EB Prepaid income (2) | 396 718.00 | 276 800.00 | | 396 718.00 |
EC TOTAL (IV) | 2 114 730.00 | 1 354 318.00 | | 2 114 730.00 |
EE Grand total (I to V) | 4 058 866.00 | 3 297 458.00 | | 4 058 866.00 |
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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 | 413 787.00 | 15 102.00 | | 413 787.00 |
PE DEPRECIATION Total including other intangible assets | 34 870.00 | | | 34 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 917.00 | 15 102.00 | | 378 917.00 |
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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 | | 64 286.00 | 96 116.00 |
7B Total provisions for depreciation | 96 116.00 | | 64 286.00 | 96 116.00 |
7C Grand total | 96 116.00 | | 64 286.00 | 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 | 11 311.00 | 11 311.00 | | 11 311.00 |
8B Suppliers and Related Accounts | 707 161.00 | 707 161.00 | | 707 161.00 |
8D Social Security and Other Social Organizations | 308 131.00 | 308 131.00 | | 308 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 315.00 | 37 315.00 | | 37 315.00 |
8L Deferred income | 396 718.00 | 396 718.00 | | 396 718.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 400 247.00 | 400 247.00 | | 400 247.00 |
VS Prepaid expenses | 2 242 844.00 | 2 242 844.00 | | 2 242 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 844.00 | 2 242 844.00 | 17 000.00 | 2 259 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 881.00 | 1 860 881.00 | | 1 860 881.00 |
