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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 | 1 696.00 | 1 196.00 | 500.00 | 1 696.00 |
AJ Other Intangible Assets | 4 410.00 | 4 410.00 | | 4 410.00 |
AP Buildings | 339 509.00 | 222 350.00 | 117 159.00 | 339 509.00 |
AT Other tangible assets | 20 881.00 | 6 273.00 | 14 607.00 | 20 881.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 368 096.00 | 234 230.00 | 133 866.00 | 368 096.00 |
BT Goods | 538 403.00 | 21.00 | 538 382.00 | 538 403.00 |
BV Advances and down payments on orders | 49 629.00 | | 49 629.00 | 49 629.00 |
BX Customers and related accounts | 71 045.00 | | 71 045.00 | 71 045.00 |
BZ Other receivables | 30 534.00 | | 30 534.00 | 30 534.00 |
CF Cash and cash equivalents | 501 890.00 | | 501 890.00 | 501 890.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 1 195 381.00 | 21.00 | 1 195 359.00 | 1 195 381.00 |
CO Grand total (0 to V) | 1 563 478.00 | 234 251.00 | 1 329 226.00 | 1 563 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920.00 | 8 000.00 | | 1 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 194 151.00 | 634 054.00 | | 194 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 314.00 | 35 017.00 | | 191 314.00 |
DL TOTAL (I) | 388 186.00 | 677 871.00 | | 388 186.00 |
DU Loans and Debts from Credit Institutions (3) | 512 701.00 | 43 830.00 | | 512 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 851.00 | 50.00 | | 33 851.00 |
DW Advances and down payments received on current orders | 132 912.00 | 210 170.00 | | 132 912.00 |
DX Trade payables and related accounts | 49 236.00 | 62 454.00 | | 49 236.00 |
DY Tax and social security liabilities | 196 975.00 | 80 124.00 | | 196 975.00 |
EA Other liabilities | 15 362.00 | 9 342.00 | | 15 362.00 |
EC TOTAL (IV) | 941 039.00 | 405 973.00 | | 941 039.00 |
EE Grand total (I to V) | 1 329 226.00 | 1 083 845.00 | | 1 329 226.00 |
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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 | 213 694.00 | | | 213 694.00 |
PE DEPRECIATION Total including other intangible assets | 5 606.00 | | | 5 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 088.00 | | | 208 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 082.00 | | | 21 082.00 |
6T Receivables | 4 366.00 | | | 4 366.00 |
7B Total provisions for depreciation | 25 448.00 | | | 25 448.00 |
7C Grand total | 25 448.00 | | | 25 448.00 |
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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 | 33 851.00 | 33 851.00 | | 33 851.00 |
8B Suppliers and Related Accounts | 49 236.00 | 49 236.00 | | 49 236.00 |
8D Social Security and Other Social Organizations | 196 975.00 | 196 975.00 | | 196 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 362.00 | 15 362.00 | | 15 362.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 512 701.00 | 419 112.00 | 77 605.00 | 512 701.00 |
VS Prepaid expenses | 105 456.00 | 105 456.00 | | 105 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 056.00 | 105 456.00 | 1 600.00 | 107 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 127.00 | 714 537.00 | 77 605.00 | 808 127.00 |
