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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 99 843.00 | 25 757.00 | 74 085.00 | 99 843.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 571 929.00 | 196 338.00 | 375 591.00 | 571 929.00 |
AR Technical installations, industrial equipment and tools | 20 580.00 | 17 684.00 | 2 896.00 | 20 580.00 |
AT Other tangible assets | 238 825.00 | 141 559.00 | 97 266.00 | 238 825.00 |
BD Other fixed assets | 12 412.00 | | 12 412.00 | 12 412.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 996 433.00 | 382 439.00 | 613 993.00 | 996 433.00 |
BL Raw materials, supplies | 109 178.00 | | 109 178.00 | 109 178.00 |
BP Services in progress | 29 657.00 | | 29 657.00 | 29 657.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 204 875.00 | | 204 875.00 | 204 875.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 544 208.00 | | 544 208.00 | 544 208.00 |
CH Prepaid expenses | 14 446.00 | | 14 446.00 | 14 446.00 |
CJ TOTAL (II) | 1 135 641.00 | | 1 135 641.00 | 1 135 641.00 |
CO Grand total (0 to V) | 2 132 074.00 | 382 439.00 | 1 749 634.00 | 2 132 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 193 118.00 | | | 1 193 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 197.00 | | | 228 197.00 |
DL TOTAL (I) | 1 465 315.00 | | | 1 465 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 68 115.00 | | | 68 115.00 |
DX Trade payables and related accounts | 85 361.00 | | | 85 361.00 |
DY Tax and social security liabilities | 89 196.00 | | | 89 196.00 |
EA Other liabilities | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 284 318.00 | | | 284 318.00 |
EE Grand total (I to V) | 1 749 634.00 | | | 1 749 634.00 |
EG Accrued income and payables due within one year | 216 203.00 | | | 216 203.00 |
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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 | 344 156.00 | 62 426.00 | 24 142.00 | 344 156.00 |
PE DEPRECIATION Total including other intangible assets | 11 788.00 | 15 070.00 | | 11 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 368.00 | 47 356.00 | 24 142.00 | 332 368.00 |
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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 | 85 362.00 | 85 362.00 | | 85 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 646.00 | 41 646.00 | | 41 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 196.00 | 89 196.00 | | 89 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 204.00 | 216 204.00 | | 216 204.00 |
