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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 | 1 190.00 | 595.00 | 595.00 | 1 190.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 027 449.00 | 4 464 491.00 | 1 562 958.00 | 6 027 449.00 |
AT Other tangible assets | 91 314.00 | 75 123.00 | 16 191.00 | 91 314.00 |
BD Other fixed assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 6 132 994.00 | 4 540 209.00 | 1 592 784.00 | 6 132 994.00 |
BL Raw materials, supplies | 15 840.00 | | 15 840.00 | 15 840.00 |
BV Advances and down payments on orders | 99 500.00 | | 99 500.00 | 99 500.00 |
BX Customers and related accounts | 288 596.00 | 13 624.00 | 274 972.00 | 288 596.00 |
BZ Other receivables | 75 026.00 | | 75 026.00 | 75 026.00 |
CD Marketable securities | 212 984.00 | | 212 984.00 | 212 984.00 |
CF Cash and cash equivalents | 161 116.00 | | 161 116.00 | 161 116.00 |
CH Prepaid expenses | 15 882.00 | | 15 882.00 | 15 882.00 |
CJ TOTAL (II) | 868 946.00 | 13 624.00 | 855 321.00 | 868 946.00 |
CO Grand total (0 to V) | 7 001 941.00 | 4 553 834.00 | 2 448 106.00 | 7 001 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 113.00 | 393 113.00 | | 393 113.00 |
DD Legal reserve (1) | 39 311.00 | 39 311.00 | | 39 311.00 |
DG Other reserves | 172 621.00 | 90 379.00 | | 172 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 921.00 | 152 241.00 | | 156 921.00 |
DL TOTAL (I) | 761 967.00 | 675 046.00 | | 761 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 718.00 | 1 435 360.00 | | 1 373 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 3 649.00 | | 110.00 |
DX Trade payables and related accounts | 97 422.00 | 91 499.00 | | 97 422.00 |
DY Tax and social security liabilities | 214 866.00 | 233 244.00 | | 214 866.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 686 139.00 | 1 763 754.00 | | 1 686 139.00 |
EE Grand total (I to V) | 2 448 106.00 | 2 438 800.00 | | 2 448 106.00 |
EG Accrued income and payables due within one year | 819 015.00 | 786 174.00 | | 819 015.00 |
EI Including equity loans | 110.00 | | | 110.00 |
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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 | 4 141 645.00 | 461 191.00 | 62 626.00 | 4 141 645.00 |
PE DEPRECIATION Total including other intangible assets | | 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141 645.00 | 460 596.00 | 62 626.00 | 4 141 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 347.00 | | 19 722.00 | 33 347.00 |
7B Total provisions for depreciation | 33 347.00 | | 19 722.00 | 33 347.00 |
7C Grand total | 33 347.00 | | 19 722.00 | 33 347.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 97 423.00 | 97 423.00 | | 97 423.00 |
8D Social Security and Other Social Organizations | 214 866.00 | 214 866.00 | | 214 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
VG Loans with a maturity of up to one year at origin | 1 373 719.00 | | 1 345 624.00 | 1 373 719.00 |
VS Prepaid expenses | 379 506.00 | 379 506.00 | | 379 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 436.00 | 379 506.00 | 930.00 | 380 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 139.00 | 312 420.00 | 1 345 624.00 | 1 686 139.00 |
