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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 402 292.00 | 308 880.00 | 93 412.00 | 402 292.00 |
AT Other tangible assets | 126 647.00 | 75 892.00 | 50 755.00 | 126 647.00 |
BD Other fixed assets | 50 741.00 | | 50 741.00 | 50 741.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 645 869.00 | 441 559.00 | 204 310.00 | 645 869.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 8 460.00 | | 8 460.00 | 8 460.00 |
BX Customers and related accounts | 188 202.00 | | 188 202.00 | 188 202.00 |
BZ Other receivables | 43 476.00 | | 43 476.00 | 43 476.00 |
CD Marketable securities | 70 000.00 | 3 041.00 | 66 959.00 | 70 000.00 |
CF Cash and cash equivalents | 838 066.00 | | 838 066.00 | 838 066.00 |
CH Prepaid expenses | 22 032.00 | | 22 032.00 | 22 032.00 |
CJ TOTAL (II) | 1 170 235.00 | 3 041.00 | 1 167 194.00 | 1 170 235.00 |
CO Grand total (0 to V) | 1 816 104.00 | 444 600.00 | 1 371 505.00 | 1 816 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 750.00 | 303 750.00 | | 303 750.00 |
DD Legal reserve (1) | 30 375.00 | 30 375.00 | | 30 375.00 |
DG Other reserves | 467 184.00 | 438 652.00 | | 467 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 240.00 | 178 532.00 | | 123 240.00 |
DL TOTAL (I) | 924 549.00 | 951 309.00 | | 924 549.00 |
DU Loans and Debts from Credit Institutions (3) | 151 801.00 | 211 486.00 | | 151 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 256.00 | 15 478.00 | | 15 256.00 |
DX Trade payables and related accounts | 81 773.00 | 66 536.00 | | 81 773.00 |
DY Tax and social security liabilities | 48 839.00 | 64 446.00 | | 48 839.00 |
EA Other liabilities | 149 285.00 | 38 443.00 | | 149 285.00 |
EC TOTAL (IV) | 446 955.00 | 396 389.00 | | 446 955.00 |
EE Grand total (I to V) | 1 371 505.00 | 1 347 698.00 | | 1 371 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
EI Including equity loans | 15 256.00 | | | 15 256.00 |
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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 | 385 691.00 | 56 708.00 | 840.00 | 385 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 261.00 | 56 708.00 | 840.00 | 382 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 041.00 | | |
7B Total provisions for depreciation | | 3 041.00 | | |
7C Grand total | | 3 041.00 | | |
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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 | 15 256.00 | 15 256.00 | | 15 256.00 |
8B Suppliers and Related Accounts | 81 773.00 | 81 773.00 | | 81 773.00 |
8D Social Security and Other Social Organizations | 48 839.00 | 48 839.00 | | 48 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 285.00 | 149 285.00 | | 149 285.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
VG Loans with a maturity of up to one year at origin | 151 801.00 | 60 412.00 | 91 389.00 | 151 801.00 |
VS Prepaid expenses | 253 709.00 | 253 709.00 | | 253 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 349.00 | 253 709.00 | 8 640.00 | 262 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 955.00 | 355 566.00 | 91 389.00 | 446 955.00 |
