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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 | 36 004.00 | 36 004.00 | | 36 004.00 |
AP Buildings | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 12 574.00 | 11 334.00 | 1 240.00 | 12 574.00 |
AT Other tangible assets | 789 937.00 | 725 434.00 | 64 503.00 | 789 937.00 |
BH Other financial assets | 15 337.00 | | 15 337.00 | 15 337.00 |
BJ TOTAL (I) | 853 853.00 | 772 773.00 | 81 080.00 | 853 853.00 |
BT Goods | 201 885.00 | 2 177.00 | 199 708.00 | 201 885.00 |
BV Advances and down payments on orders | 265 408.00 | | 265 408.00 | 265 408.00 |
BX Customers and related accounts | 38 454.00 | 2 234.00 | 36 220.00 | 38 454.00 |
BZ Other receivables | 25 140.00 | | 25 140.00 | 25 140.00 |
CD Marketable securities | 16 015.00 | | 16 015.00 | 16 015.00 |
CF Cash and cash equivalents | 605 899.00 | | 605 899.00 | 605 899.00 |
CH Prepaid expenses | 16 555.00 | | 16 555.00 | 16 555.00 |
CJ TOTAL (II) | 1 169 356.00 | 4 411.00 | 1 164 945.00 | 1 169 356.00 |
CO Grand total (0 to V) | 2 023 209.00 | 777 183.00 | 1 246 025.00 | 2 023 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 146 637.00 | 86 862.00 | | 146 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 140.00 | 117 775.00 | | 27 140.00 |
DL TOTAL (I) | 217 777.00 | 248 637.00 | | 217 777.00 |
DU Loans and Debts from Credit Institutions (3) | 70 369.00 | 233 687.00 | | 70 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 290.00 | | 290.00 |
DW Advances and down payments received on current orders | 756 928.00 | 632 834.00 | | 756 928.00 |
DX Trade payables and related accounts | 90 404.00 | 95 552.00 | | 90 404.00 |
DY Tax and social security liabilities | 109 358.00 | 157 613.00 | | 109 358.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 028 248.00 | 1 119 976.00 | | 1 028 248.00 |
EE Grand total (I to V) | 1 246 025.00 | 1 368 613.00 | | 1 246 025.00 |
EG Accrued income and payables due within one year | 989 115.00 | 1 074 907.00 | | 989 115.00 |
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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 | 839 657.00 | | 14 839.00 | 839 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 337.00 | |
I4 DECREASES Grand Total | | 643.00 | 853 853.00 | |
IO DECREASES Total including other intangible assets | | | 36 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 802 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 004.00 | | | 36 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 315.00 | | 14 839.00 | 788 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 337.00 | | | 15 337.00 |
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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 | 745 730.00 | 27 685.00 | 643.00 | 745 730.00 |
PE DEPRECIATION Total including other intangible assets | 36 004.00 | | | 36 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 726.00 | 27 685.00 | 643.00 | 709 726.00 |
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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 | 90 404.00 | 90 404.00 | | 90 404.00 |
8C Staff and Related Accounts | 36 362.00 | 36 362.00 | | 36 362.00 |
8D Social Security and Other Social Organizations | 46 435.00 | 46 435.00 | | 46 435.00 |
8E Income Taxes | 3 109.00 | 3 109.00 | | 3 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 70 067.00 | 30 934.00 | 39 133.00 | 70 067.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VW VAT | 21 676.00 | 21 676.00 | | 21 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 320.00 | 232 186.00 | 39 133.00 | 271 320.00 |
