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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 | 30 680.00 | 10 286.00 | 20 394.00 | 30 680.00 |
AN Land | 1 871 618.00 | 7 301.00 | 1 864 317.00 | 1 871 618.00 |
AP Buildings | 439 138.00 | 64 792.00 | 374 346.00 | 439 138.00 |
AR Technical installations, industrial equipment and tools | 3 023.00 | 2 268.00 | 756.00 | 3 023.00 |
AT Other tangible assets | 4 082 457.00 | 2 005 300.00 | 2 077 158.00 | 4 082 457.00 |
AX Advances and down payments | 15 095.00 | | 15 095.00 | 15 095.00 |
BD Other fixed assets | 350 745.00 | | 350 745.00 | 350 745.00 |
BH Other financial assets | 97 775.00 | | 97 775.00 | 97 775.00 |
BJ TOTAL (I) | 7 078 032.00 | 2 089 947.00 | 4 988 086.00 | 7 078 032.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 458 580.00 | | 458 580.00 | 458 580.00 |
BZ Other receivables | 143 334.00 | | 143 334.00 | 143 334.00 |
CF Cash and cash equivalents | 1 186 364.00 | | 1 186 364.00 | 1 186 364.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 1 790 116.00 | | 1 790 116.00 | 1 790 116.00 |
CO Grand total (0 to V) | 8 868 148.00 | 2 089 947.00 | 6 778 202.00 | 8 868 148.00 |
CU Other investments | 187 500.00 | | 187 500.00 | 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 436 921.00 | 1 856 572.00 | | 2 436 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 277.00 | 866 063.00 | | 1 018 277.00 |
DL TOTAL (I) | 3 510 198.00 | 2 777 635.00 | | 3 510 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 198.00 | 2 568 001.00 | | 2 349 198.00 |
DW Advances and down payments received on current orders | 302 170.00 | 53 419.00 | | 302 170.00 |
DX Trade payables and related accounts | 363 015.00 | 412 817.00 | | 363 015.00 |
DY Tax and social security liabilities | 167 907.00 | 286 518.00 | | 167 907.00 |
EA Other liabilities | 85 714.00 | 339.00 | | 85 714.00 |
EC TOTAL (IV) | 3 268 004.00 | 3 321 094.00 | | 3 268 004.00 |
EE Grand total (I to V) | 6 778 202.00 | 6 098 729.00 | | 6 778 202.00 |
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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 | 1 402 747.00 | 914 412.00 | 227 212.00 | 1 402 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | 5 320.00 | | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 781.00 | 909 092.00 | 227 212.00 | 1 397 781.00 |
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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 | 363 015.00 | 363 015.00 | | 363 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 714.00 | 85 714.00 | | 85 714.00 |
UT Other financial assets | 97 775.00 | | 97 775.00 | 97 775.00 |
VG Loans with a maturity of up to one year at origin | 2 349 198.00 | 361 514.00 | 1 413 641.00 | 2 349 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 907.00 | 167 907.00 | | 167 907.00 |
VS Prepaid expenses | 603 352.00 | 603 352.00 | | 603 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 127.00 | 603 352.00 | 97 775.00 | 701 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 834.00 | 978 150.00 | 1 413 641.00 | 2 965 834.00 |
