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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 | 66 931.00 | 66 931.00 | | 66 931.00 |
AN Land | | | | |
AP Buildings | 88 420.00 | 88 420.00 | | 88 420.00 |
AR Technical installations, industrial equipment and tools | 406 064.00 | 286 528.00 | 119 537.00 | 406 064.00 |
AT Other tangible assets | 138 718.00 | 128 051.00 | 10 667.00 | 138 718.00 |
BH Other financial assets | 13 211.00 | | 13 211.00 | 13 211.00 |
BJ TOTAL (I) | 714 345.00 | 569 930.00 | 144 415.00 | 714 345.00 |
BV Advances and down payments on orders | 2 995.00 | | 2 995.00 | 2 995.00 |
BX Customers and related accounts | 1 228 720.00 | 194 955.00 | 1 033 765.00 | 1 228 720.00 |
BZ Other receivables | 41 008.00 | | 41 008.00 | 41 008.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 1 199 736.00 | | 1 199 736.00 | 1 199 736.00 |
CH Prepaid expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 2 640 892.00 | 194 955.00 | 2 445 937.00 | 2 640 892.00 |
CO Grand total (0 to V) | 3 355 237.00 | 764 885.00 | 2 590 352.00 | 3 355 237.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 314 249.00 | 314 249.00 | | 314 249.00 |
DH Retained earnings | 322 769.00 | 527 672.00 | | 322 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 926.00 | 223 667.00 | | 622 926.00 |
DL TOTAL (I) | 1 369 944.00 | 1 175 589.00 | | 1 369 944.00 |
DU Loans and Debts from Credit Institutions (3) | 152 030.00 | 103 959.00 | | 152 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 428.00 | 122 767.00 | | 183 428.00 |
DW Advances and down payments received on current orders | | 4 035.00 | | |
DX Trade payables and related accounts | 34 702.00 | 23 493.00 | | 34 702.00 |
DY Tax and social security liabilities | 268 800.00 | 279 696.00 | | 268 800.00 |
EA Other liabilities | 71 174.00 | 69 575.00 | | 71 174.00 |
EB Prepaid income (2) | 510 274.00 | 464 027.00 | | 510 274.00 |
EC TOTAL (IV) | 1 220 408.00 | 1 063 518.00 | | 1 220 408.00 |
EE Grand total (I to V) | 2 590 352.00 | 2 239 107.00 | | 2 590 352.00 |
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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 | 437 505.00 | 55 842.00 | 6 543.00 | 437 505.00 |
PE DEPRECIATION Total including other intangible assets | 54 226.00 | 12 705.00 | | 54 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 279.00 | 43 136.00 | 6 543.00 | 383 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 666.00 | 41 628.00 | 47 340.00 | 200 666.00 |
7B Total provisions for depreciation | 200 666.00 | 41 628.00 | 47 340.00 | 200 666.00 |
7C Grand total | 200 666.00 | 41 628.00 | 47 340.00 | 200 666.00 |
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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 | 183 428.00 | 183 428.00 | | 183 428.00 |
8B Suppliers and Related Accounts | 33 738.00 | 33 738.00 | | 33 738.00 |
8D Social Security and Other Social Organizations | 268 800.00 | 268 800.00 | | 268 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 788.00 | 76 788.00 | | 76 788.00 |
8L Deferred income | 510 274.00 | 510 274.00 | | 510 274.00 |
UT Other financial assets | 13 211.00 | | 13 211.00 | 13 211.00 |
VG Loans with a maturity of up to one year at origin | 152 030.00 | 152 030.00 | | 152 030.00 |
VS Prepaid expenses | 1 281 156.00 | 1 281 156.00 | | 1 281 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 367.00 | 1 281 156.00 | 13 211.00 | 1 294 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 057.00 | 1 225 057.00 | | 1 225 057.00 |
