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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 | 29 766.00 | 27 328.00 | 2 438.00 | 29 766.00 |
AP Buildings | 99 554.00 | 98 161.00 | 1 393.00 | 99 554.00 |
AR Technical installations, industrial equipment and tools | 59 377.00 | 51 411.00 | 7 965.00 | 59 377.00 |
AT Other tangible assets | 352 451.00 | 264 870.00 | 87 582.00 | 352 451.00 |
AV Fixed assets in progress | 3 553.00 | | 3 553.00 | 3 553.00 |
BD Other fixed assets | 14 494.00 | | 14 494.00 | 14 494.00 |
BH Other financial assets | 5 802.00 | | 5 802.00 | 5 802.00 |
BJ TOTAL (I) | 565 797.00 | 441 771.00 | 124 027.00 | 565 797.00 |
BL Raw materials, supplies | 115 238.00 | | 115 238.00 | 115 238.00 |
BN Goods in progress | 44 292.00 | | 44 292.00 | 44 292.00 |
BV Advances and down payments on orders | 30 358.00 | | 30 358.00 | 30 358.00 |
BX Customers and related accounts | 823 172.00 | 5 677.00 | 817 495.00 | 823 172.00 |
BZ Other receivables | 35 123.00 | | 35 123.00 | 35 123.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 668 122.00 | | 668 122.00 | 668 122.00 |
CH Prepaid expenses | 13 298.00 | | 13 298.00 | 13 298.00 |
CJ TOTAL (II) | 1 769 602.00 | 5 677.00 | 1 763 925.00 | 1 769 602.00 |
CO Grand total (0 to V) | 2 335 399.00 | 447 448.00 | 1 887 951.00 | 2 335 399.00 |
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 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 661 222.00 | | | 661 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 261.00 | | | 76 261.00 |
DL TOTAL (I) | 819 983.00 | | | 819 983.00 |
DU Loans and Debts from Credit Institutions (3) | 139 611.00 | | | 139 611.00 |
DW Advances and down payments received on current orders | 7 727.00 | | | 7 727.00 |
DX Trade payables and related accounts | 575 257.00 | | | 575 257.00 |
DY Tax and social security liabilities | 345 374.00 | | | 345 374.00 |
EC TOTAL (IV) | 1 067 968.00 | | | 1 067 968.00 |
EE Grand total (I to V) | 1 887 951.00 | | | 1 887 951.00 |
EG Accrued income and payables due within one year | 1 067 968.00 | | | 1 067 968.00 |
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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 | 411 536.00 | 48 452.00 | 18 218.00 | 411 536.00 |
PE DEPRECIATION Total including other intangible assets | 21 199.00 | 6 229.00 | 100.00 | 21 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 337.00 | 42 223.00 | 18 118.00 | 390 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 677.00 | | | 5 677.00 |
7B Total provisions for depreciation | 5 677.00 | | | 5 677.00 |
7C Grand total | 5 677.00 | | | 5 677.00 |
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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 | 575 257.00 | 575 257.00 | | 575 257.00 |
8D Social Security and Other Social Organizations | 345 374.00 | 345 374.00 | | 345 374.00 |
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 | 139 611.00 | 41 391.00 | 98 220.00 | 139 611.00 |
VS Prepaid expenses | 871 592.00 | 871 592.00 | | 871 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 395.00 | 871 592.00 | 5 802.00 | 877 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 242.00 | 962 022.00 | 98 220.00 | 1 060 242.00 |
