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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 | 3 604.00 | 3 040.00 | 564.00 | 3 604.00 |
AJ Other Intangible Assets | 15 043.00 | | 15 043.00 | 15 043.00 |
AP Buildings | 459 527.00 | 64 552.00 | 394 975.00 | 459 527.00 |
AR Technical installations, industrial equipment and tools | 401 114.00 | 162 685.00 | 238 429.00 | 401 114.00 |
AT Other tangible assets | 295 513.00 | 88 903.00 | 206 611.00 | 295 513.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BH Other financial assets | 47 259.00 | | 47 259.00 | 47 259.00 |
BJ TOTAL (I) | 1 226 146.00 | 319 180.00 | 906 967.00 | 1 226 146.00 |
BL Raw materials, supplies | -9 577.00 | | -9 577.00 | -9 577.00 |
BV Advances and down payments on orders | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 661 762.00 | | 661 762.00 | 661 762.00 |
BZ Other receivables | 168 993.00 | | 168 993.00 | 168 993.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 287 297.00 | | 287 297.00 | 287 297.00 |
CH Prepaid expenses | 16 588.00 | | 16 588.00 | 16 588.00 |
CJ TOTAL (II) | 1 417 463.00 | | 1 417 463.00 | 1 417 463.00 |
CO Grand total (0 to V) | 2 643 609.00 | 319 180.00 | 2 324 429.00 | 2 643 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 700.00 | 19 700.00 | | 19 700.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DG Other reserves | 1 608 575.00 | 1 612 355.00 | | 1 608 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 019.00 | 66 220.00 | | 115 019.00 |
DJ Investment subsidies | 2 520.00 | | | 2 520.00 |
DL TOTAL (I) | 1 747 784.00 | 1 700 245.00 | | 1 747 784.00 |
DU Loans and Debts from Credit Institutions (3) | 212 608.00 | 169 748.00 | | 212 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 217 107.00 | 233 007.00 | | 217 107.00 |
DY Tax and social security liabilities | 146 697.00 | 54 722.00 | | 146 697.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 576 645.00 | 460 477.00 | | 576 645.00 |
EE Grand total (I to V) | 2 324 429.00 | 2 160 722.00 | | 2 324 429.00 |
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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 | 219 997.00 | | | 219 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 940.00 | | | 217 940.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 217 107.00 | 217 107.00 | | 217 107.00 |
8D Social Security and Other Social Organizations | 146 697.00 | 146 697.00 | | 146 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 47 259.00 | | 47 259.00 | 47 259.00 |
VG Loans with a maturity of up to one year at origin | 212 608.00 | 212 608.00 | | 212 608.00 |
VS Prepaid expenses | 847 342.00 | 847 342.00 | | 847 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 602.00 | 847 342.00 | 47 259.00 | 894 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 645.00 | 576 645.00 | | 576 645.00 |
