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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 | 21 281.00 | 15 672.00 | 5 609.00 | 21 281.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 53 522.00 | | 53 522.00 | 53 522.00 |
AP Buildings | 272 576.00 | 170 558.00 | 102 018.00 | 272 576.00 |
AR Technical installations, industrial equipment and tools | 50 053.00 | 46 218.00 | 3 834.00 | 50 053.00 |
AT Other tangible assets | 1 492 663.00 | 1 300 211.00 | 192 451.00 | 1 492 663.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 1 908 164.00 | 1 532 660.00 | 375 505.00 | 1 908 164.00 |
BL Raw materials, supplies | 11 880.00 | | 11 880.00 | 11 880.00 |
BX Customers and related accounts | 85 620.00 | 15 502.00 | 70 118.00 | 85 620.00 |
BZ Other receivables | 43 305.00 | | 43 305.00 | 43 305.00 |
CF Cash and cash equivalents | 615 431.00 | | 615 431.00 | 615 431.00 |
CH Prepaid expenses | 27 904.00 | | 27 904.00 | 27 904.00 |
CJ TOTAL (II) | 784 139.00 | 15 502.00 | 768 637.00 | 784 139.00 |
CO Grand total (0 to V) | 2 692 304.00 | 1 548 162.00 | 1 144 142.00 | 2 692 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 450 173.00 | | | 450 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 904.00 | | | 119 904.00 |
DL TOTAL (I) | 671 450.00 | | | 671 450.00 |
DU Loans and Debts from Credit Institutions (3) | 216 715.00 | | | 216 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 079.00 | | | 54 079.00 |
DW Advances and down payments received on current orders | 44 130.00 | | | 44 130.00 |
DX Trade payables and related accounts | 32 657.00 | | | 32 657.00 |
DY Tax and social security liabilities | 125 111.00 | | | 125 111.00 |
EC TOTAL (IV) | 472 692.00 | | | 472 692.00 |
EE Grand total (I to V) | 1 144 142.00 | | | 1 144 142.00 |
EG Accrued income and payables due within one year | 296 765.00 | | | 296 765.00 |
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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 | 1 540 100.00 | 77 560.00 | 85 000.00 | 1 540 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 578.00 | 7 094.00 | | 8 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 522.00 | 70 466.00 | 85 000.00 | 1 531 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 084.00 | 2 418.00 | | 13 084.00 |
7B Total provisions for depreciation | 13 084.00 | 2 418.00 | | 13 084.00 |
7C Grand total | 13 084.00 | 2 418.00 | | 13 084.00 |
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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 | 54 079.00 | 54 079.00 | | 54 079.00 |
8B Suppliers and Related Accounts | 32 657.00 | 32 657.00 | | 32 657.00 |
8D Social Security and Other Social Organizations | 125 111.00 | 125 111.00 | | 125 111.00 |
UT Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 216 715.00 | 40 788.00 | 125 478.00 | 216 715.00 |
VS Prepaid expenses | 156 829.00 | 156 829.00 | | 156 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 898.00 | 156 829.00 | 1 069.00 | 157 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 562.00 | 252 635.00 | 125 478.00 | 428 562.00 |
