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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 | | | | |
AN Land | 97 567.00 | | 97 567.00 | 97 567.00 |
AP Buildings | 574 988.00 | 547 056.00 | 27 932.00 | 574 988.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 436 374.00 | 547 056.00 | 889 318.00 | 1 436 374.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 894.00 | | 40 894.00 | 40 894.00 |
BZ Other receivables | 286 416.00 | 24 945.00 | 261 471.00 | 286 416.00 |
CF Cash and cash equivalents | 4 894.00 | | 4 894.00 | 4 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 205.00 | 24 945.00 | 307 260.00 | 332 205.00 |
CO Grand total (0 to V) | 1 768 579.00 | 572 001.00 | 1 196 576.00 | 1 768 579.00 |
CU Other investments | 758 119.00 | | 758 119.00 | 758 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 270 000.00 | 252 404.00 | | 270 000.00 |
DH Retained earnings | 178 992.00 | 143 749.00 | | 178 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 257.00 | 151 716.00 | | 165 257.00 |
DK Regulated provisions | 22 903.00 | 30 987.00 | | 22 903.00 |
DL TOTAL (I) | 1 006 753.00 | 948 457.00 | | 1 006 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 320.00 | 819.00 | | 89 320.00 |
DW Advances and down payments received on current orders | | 132 508.00 | | |
DX Trade payables and related accounts | 7 053.00 | 473 251.00 | | 7 053.00 |
DY Tax and social security liabilities | 93 453.00 | 107 741.00 | | 93 453.00 |
EA Other liabilities | | 1 964.00 | | |
EC TOTAL (IV) | 189 825.00 | 866 024.00 | | 189 825.00 |
EE Grand total (I to V) | 1 196 578.00 | 1 814 481.00 | | 1 196 578.00 |
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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 | 802 033.00 | 8 084.00 | 263 060.00 | 802 033.00 |
PE DEPRECIATION Total including other intangible assets | 17 902.00 | | 17 902.00 | 17 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 131.00 | 8 084.00 | 245 158.00 | 784 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 733.00 | | 6 788.00 | 31 733.00 |
7B Total provisions for depreciation | 31 733.00 | | 6 788.00 | 31 733.00 |
7C Grand total | 31 733.00 | | 6 788.00 | 31 733.00 |
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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 | 89 320.00 | 89 320.00 | | 89 320.00 |
8B Suppliers and Related Accounts | 7 053.00 | 7 053.00 | | 7 053.00 |
8D Social Security and Other Social Organizations | 93 452.00 | 98 722.00 | | 93 452.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
VS Prepaid expenses | 327 311.00 | 327 311.00 | | 327 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 011.00 | 327 311.00 | 5 700.00 | 333 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 825.00 | 195 095.00 | | 189 825.00 |
