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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
AP Buildings | 194 784.00 | 193 122.00 | 1 663.00 | 194 784.00 |
AR Technical installations, industrial equipment and tools | 5 326.00 | 5 326.00 | | 5 326.00 |
AT Other tangible assets | 94 604.00 | 94 604.00 | | 94 604.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 299 498.00 | 297 836.00 | 1 663.00 | 299 498.00 |
BL Raw materials, supplies | 128 776.00 | | 128 776.00 | 128 776.00 |
BN Goods in progress | 27 790.00 | | 27 790.00 | 27 790.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 75 034.00 | 7 976.00 | 67 058.00 | 75 034.00 |
BZ Other receivables | 38 830.00 | | 38 830.00 | 38 830.00 |
CD Marketable securities | 79 632.00 | 30 000.00 | 49 632.00 | 79 632.00 |
CF Cash and cash equivalents | 220 647.00 | | 220 647.00 | 220 647.00 |
CH Prepaid expenses | 13 508.00 | | 13 508.00 | 13 508.00 |
CJ TOTAL (II) | 585 750.00 | 37 976.00 | 547 774.00 | 585 750.00 |
CO Grand total (0 to V) | 885 249.00 | 335 812.00 | 549 436.00 | 885 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 204 963.00 | 280 289.00 | | 204 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | -75 326.00 | | 2 819.00 |
DL TOTAL (I) | 279 942.00 | 277 123.00 | | 279 942.00 |
DP Provisions for Risks | 3 000.00 | 30 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 30 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 434.00 | 7 959.00 | | 13 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 063.00 | 36 806.00 | | 37 063.00 |
DW Advances and down payments received on current orders | 63 046.00 | 93 589.00 | | 63 046.00 |
DX Trade payables and related accounts | 87 308.00 | 91 819.00 | | 87 308.00 |
DY Tax and social security liabilities | 65 082.00 | 86 361.00 | | 65 082.00 |
EA Other liabilities | 561.00 | 2 680.00 | | 561.00 |
EC TOTAL (IV) | 266 494.00 | 319 214.00 | | 266 494.00 |
EE Grand total (I to V) | 549 436.00 | 626 338.00 | | 549 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 379 130.00 | | | 379 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 632.00 | | |
I4 DECREASES Grand Total | | 79 632.00 | 299 498.00 | |
IO DECREASES Total including other intangible assets | | | 4 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 784.00 | | | 4 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 714.00 | | | 294 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 632.00 | | | 79 632.00 |
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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 | 296 691.00 | 1 145.00 | | 296 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 784.00 | | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 907.00 | 1 145.00 | | 291 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 27 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 27 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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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 | 87 308.00 | 87 308.00 | | 87 308.00 |
8D Social Security and Other Social Organizations | 65 082.00 | 65 082.00 | | 65 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 623.00 | 37 623.00 | | 37 623.00 |
UX Other trade receivables | 75 034.00 | 75 034.00 | | 75 034.00 |
VG Loans with a maturity of up to one year at origin | 13 434.00 | 13 434.00 | | 13 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 830.00 | 38 830.00 | | 38 830.00 |
VS Prepaid expenses | 13 508.00 | 13 508.00 | | 13 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 372.00 | 127 372.00 | | 127 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 447.00 | 203 447.00 | | 203 447.00 |
