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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 258.00 | 28 094.00 | 16 163.00 | 44 258.00 |
AN Land | 67 879.00 | 67 879.00 | | 67 879.00 |
AR Technical installations, industrial equipment and tools | 422 272.00 | 345 828.00 | 76 443.00 | 422 272.00 |
AT Other tangible assets | 673 646.00 | 565 229.00 | 108 417.00 | 673 646.00 |
AX Advances and down payments | 18 491.00 | | 18 491.00 | 18 491.00 |
BH Other financial assets | 18 571.00 | | 18 571.00 | 18 571.00 |
BJ TOTAL (I) | 1 245 117.00 | 1 007 031.00 | 238 086.00 | 1 245 117.00 |
BL Raw materials, supplies | 97 814.00 | | 97 814.00 | 97 814.00 |
BN Goods in progress | 1 335 429.00 | | 1 335 429.00 | 1 335 429.00 |
BX Customers and related accounts | 1 920 606.00 | 97 971.00 | 1 822 635.00 | 1 920 606.00 |
BZ Other receivables | 295 844.00 | | 295 844.00 | 295 844.00 |
CD Marketable securities | 50 237.00 | | 50 237.00 | 50 237.00 |
CF Cash and cash equivalents | 3 563 685.00 | | 3 563 685.00 | 3 563 685.00 |
CH Prepaid expenses | 33 962.00 | | 33 962.00 | 33 962.00 |
CJ TOTAL (II) | 7 297 578.00 | 97 971.00 | 7 199 606.00 | 7 297 578.00 |
CO Grand total (0 to V) | 8 542 695.00 | 1 105 002.00 | 7 437 693.00 | 8 542 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 4 469 433.00 | 4 274 990.00 | | 4 469 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 771.00 | 744 443.00 | | 188 771.00 |
DL TOTAL (I) | 4 795 704.00 | 5 156 933.00 | | 4 795 704.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DT Other Bond Issues | 148 748.00 | 97 223.00 | | 148 748.00 |
DW Advances and down payments received on current orders | 18 307.00 | | | 18 307.00 |
DX Trade payables and related accounts | 701 000.00 | 829 225.00 | | 701 000.00 |
DY Tax and social security liabilities | 530 399.00 | 629 153.00 | | 530 399.00 |
EA Other liabilities | 1 242 535.00 | 463 506.00 | | 1 242 535.00 |
EB Prepaid income (2) | | 950.00 | | |
EC TOTAL (IV) | 2 640 989.00 | 2 020 058.00 | | 2 640 989.00 |
EE Grand total (I to V) | 7 437 693.00 | 7 177 991.00 | | 7 437 693.00 |
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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 | 958 651.00 | 77 203.00 | 28 823.00 | 958 651.00 |
PE DEPRECIATION Total including other intangible assets | 25 760.00 | 2 882.00 | 548.00 | 25 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 891.00 | 74 321.00 | 28 275.00 | 932 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 701 000.00 | 701 000.00 | | 701 000.00 |
8D Social Security and Other Social Organizations | 530 399.00 | 530 399.00 | | 530 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 535.00 | 1 242 535.00 | | 1 242 535.00 |
UT Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
VG Loans with a maturity of up to one year at origin | 148 748.00 | 43 153.00 | 105 595.00 | 148 748.00 |
VS Prepaid expenses | 2 250 413.00 | 2 250 413.00 | | 2 250 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 280.00 | 2 250 413.00 | 6 867.00 | 2 257 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 682.00 | 2 517 087.00 | 105 595.00 | 2 622 682.00 |
