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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 | 387.00 | 387.00 | | 387.00 |
AP Buildings | 44 216.00 | 39 639.00 | 4 577.00 | 44 216.00 |
AR Technical installations, industrial equipment and tools | 78 648.00 | 77 195.00 | 1 453.00 | 78 648.00 |
AT Other tangible assets | 391 988.00 | 334 305.00 | 57 683.00 | 391 988.00 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BH Other financial assets | 66 670.00 | | 66 670.00 | 66 670.00 |
BJ TOTAL (I) | 621 338.00 | 451 525.00 | 169 812.00 | 621 338.00 |
BL Raw materials, supplies | 4 656.00 | | 4 656.00 | 4 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 431 069.00 | 48 951.00 | 382 118.00 | 431 069.00 |
BZ Other receivables | 42 477.00 | | 42 477.00 | 42 477.00 |
CD Marketable securities | 402 268.00 | 36 714.00 | 365 554.00 | 402 268.00 |
CF Cash and cash equivalents | 1 164 290.00 | | 1 164 290.00 | 1 164 290.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 2 049 459.00 | 85 665.00 | 1 963 794.00 | 2 049 459.00 |
CO Grand total (0 to V) | 2 670 797.00 | 537 190.00 | 2 133 606.00 | 2 670 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DC Revaluation differences | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 869 109.00 | 830 510.00 | | 869 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 679.00 | 48 498.00 | | 114 679.00 |
DL TOTAL (I) | 1 092 687.00 | 987 909.00 | | 1 092 687.00 |
DP Provisions for Risks | 246 339.00 | 201 339.00 | | 246 339.00 |
DR TOTAL (IV) | 246 339.00 | 201 339.00 | | 246 339.00 |
DU Loans and Debts from Credit Institutions (3) | 50 500.00 | 64 146.00 | | 50 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 800.00 | 317.00 | | 50 800.00 |
DW Advances and down payments received on current orders | | 11 923.00 | | |
DX Trade payables and related accounts | 443 490.00 | 554 715.00 | | 443 490.00 |
DY Tax and social security liabilities | 239 127.00 | 172 797.00 | | 239 127.00 |
EA Other liabilities | 10 664.00 | 3 011.00 | | 10 664.00 |
EB Prepaid income (2) | | 43 817.00 | | |
EC TOTAL (IV) | 794 580.00 | 850 726.00 | | 794 580.00 |
EE Grand total (I to V) | 2 133 606.00 | 2 039 974.00 | | 2 133 606.00 |
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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 | 420 982.00 | 30 543.00 | | 420 982.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 596.00 | 30 543.00 | | 420 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 339.00 | 45 000.00 | | 201 339.00 |
6T Receivables | 38 518.00 | 18 271.00 | 7 839.00 | 38 518.00 |
7B Total provisions for depreciation | 38 518.00 | 18 271.00 | 7 839.00 | 38 518.00 |
7C Grand total | 239 857.00 | 63 271.00 | 7 839.00 | 239 857.00 |
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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 | 50 800.00 | 50 800.00 | | 50 800.00 |
8B Suppliers and Related Accounts | 443 490.00 | 443 490.00 | | 443 490.00 |
8D Social Security and Other Social Organizations | 239 127.00 | 239 127.00 | | 239 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 664.00 | 10 664.00 | | 10 664.00 |
UT Other financial assets | 66 670.00 | | 66 670.00 | 66 670.00 |
VG Loans with a maturity of up to one year at origin | 50 500.00 | 25 835.00 | 24 664.00 | 50 500.00 |
VS Prepaid expenses | 478 246.00 | 478 246.00 | | 478 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 916.00 | 478 246.00 | 66 670.00 | 544 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 580.00 | 769 916.00 | 24 664.00 | 794 580.00 |
