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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 | 55 469.00 | 42 292.00 | 13 176.00 | 55 469.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 025 778.00 | 767 683.00 | 258 094.00 | 1 025 778.00 |
AT Other tangible assets | 129 517.00 | 94 291.00 | 35 225.00 | 129 517.00 |
BH Other financial assets | 16 421.00 | | 16 421.00 | 16 421.00 |
BJ TOTAL (I) | 1 227 412.00 | 904 267.00 | 323 145.00 | 1 227 412.00 |
BL Raw materials, supplies | 34 880.00 | | 34 880.00 | 34 880.00 |
BN Goods in progress | 149 850.00 | | 149 850.00 | 149 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 744 318.00 | 12 870.00 | 731 448.00 | 744 318.00 |
BZ Other receivables | 1 417 732.00 | | 1 417 732.00 | 1 417 732.00 |
CF Cash and cash equivalents | 850 585.00 | | 850 585.00 | 850 585.00 |
CH Prepaid expenses | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 3 208 201.00 | 12 870.00 | 3 195 331.00 | 3 208 201.00 |
CO Grand total (0 to V) | 4 435 613.00 | 917 137.00 | 3 518 477.00 | 4 435 613.00 |
CP Shares due in less than one year | 16 421.00 | | | 16 421.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | | 82 531.00 | | |
DD Legal reserve (1) | 12 000.00 | 10 000.00 | | 12 000.00 |
DG Other reserves | 506 958.00 | 321 248.00 | | 506 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 364.00 | 437 711.00 | | 338 364.00 |
DJ Investment subsidies | 56 735.00 | 21 393.00 | | 56 735.00 |
DL TOTAL (I) | 1 034 058.00 | 992 882.00 | | 1 034 058.00 |
DU Loans and Debts from Credit Institutions (3) | 604 803.00 | 1 092 231.00 | | 604 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 051.00 | 218 146.00 | | 326 051.00 |
DX Trade payables and related accounts | 231 912.00 | 211 036.00 | | 231 912.00 |
DY Tax and social security liabilities | 228 804.00 | 105 190.00 | | 228 804.00 |
EA Other liabilities | 1 092 849.00 | 468 904.00 | | 1 092 849.00 |
EC TOTAL (IV) | 2 484 419.00 | 2 095 507.00 | | 2 484 419.00 |
EE Grand total (I to V) | 3 518 477.00 | 3 088 390.00 | | 3 518 477.00 |
EG Accrued income and payables due within one year | 2 086 138.00 | 1 963 474.00 | | 2 086 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 424 994.00 | | |
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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 | 777 640.00 | 126 627.00 | | 777 640.00 |
PE DEPRECIATION Total including other intangible assets | 35 337.00 | 6 956.00 | | 35 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 303.00 | 119 671.00 | | 742 303.00 |
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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 | 231 912.00 | 231 912.00 | | 231 912.00 |
8D Social Security and Other Social Organizations | 228 804.00 | 228 804.00 | | 228 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 900.00 | 1 418 900.00 | | 1 418 900.00 |
UT Other financial assets | 16 421.00 | | | 16 421.00 |
VG Loans with a maturity of up to one year at origin | 604 803.00 | 206 522.00 | 398 281.00 | 604 803.00 |
VS Prepaid expenses | 2 172 886.00 | 2 172 886.00 | | 2 172 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 307.00 | 2 172 886.00 | | 2 189 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 419.00 | 2 086 138.00 | 398 281.00 | 2 484 419.00 |
