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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 | 225 150.00 | 10 955.00 | 214 195.00 | 225 150.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 28 203.00 | | 28 203.00 | 28 203.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 530 120.00 | 329 606.00 | 200 514.00 | 530 120.00 |
AR Technical installations, industrial equipment and tools | 2 555 116.00 | 1 546 913.00 | 1 008 203.00 | 2 555 116.00 |
AT Other tangible assets | 859 942.00 | 687 359.00 | 172 583.00 | 859 942.00 |
AV Fixed assets in progress | 3 583.00 | | 3 583.00 | 3 583.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BF Loans | 367 157.00 | 36 330.00 | 330 826.00 | 367 157.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 587 885.00 | 2 611 164.00 | 1 976 721.00 | 4 587 885.00 |
BL Raw materials, supplies | 34 821.00 | | 34 821.00 | 34 821.00 |
BT Goods | 281 485.00 | | 281 485.00 | 281 485.00 |
BV Advances and down payments on orders | 5 261.00 | | 5 261.00 | 5 261.00 |
BX Customers and related accounts | 340 777.00 | 39 872.00 | 300 906.00 | 340 777.00 |
BZ Other receivables | 66 306.00 | | 66 306.00 | 66 306.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 487 357.00 | | 487 357.00 | 487 357.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 1 218 323.00 | 39 872.00 | 1 178 451.00 | 1 218 323.00 |
CO Grand total (0 to V) | 5 806 208.00 | 2 651 035.00 | 3 155 172.00 | 5 806 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 23 412.00 | 21 325.00 | | 23 412.00 |
DG Other reserves | 1 544 440.00 | 1 504 783.00 | | 1 544 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 290.00 | 41 744.00 | | 30 290.00 |
DL TOTAL (I) | 2 258 142.00 | 2 227 852.00 | | 2 258 142.00 |
DU Loans and Debts from Credit Institutions (3) | 282 265.00 | 233 252.00 | | 282 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 005.00 | 242 229.00 | | 389 005.00 |
DX Trade payables and related accounts | 151 684.00 | 158 247.00 | | 151 684.00 |
DY Tax and social security liabilities | 74 076.00 | 66 048.00 | | 74 076.00 |
EC TOTAL (IV) | 897 030.00 | 699 777.00 | | 897 030.00 |
EE Grand total (I to V) | 3 155 172.00 | 2 927 629.00 | | 3 155 172.00 |
EG Accrued income and payables due within one year | 707 777.00 | 564 033.00 | | 707 777.00 |
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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 | 2 355 019.00 | 281 217.00 | 61 403.00 | 2 355 019.00 |
PE DEPRECIATION Total including other intangible assets | 6 721.00 | 4 233.00 | | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 298.00 | 276 984.00 | 61 403.00 | 2 348 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 801.00 | 31 408.00 | 4 337.00 | 12 801.00 |
7B Total provisions for depreciation | 12 801.00 | 31 408.00 | 4 337.00 | 12 801.00 |
7C Grand total | 12 801.00 | 31 408.00 | 4 337.00 | 12 801.00 |
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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 | 389 005.00 | 389 005.00 | | 389 005.00 |
8B Suppliers and Related Accounts | 151 684.00 | 151 684.00 | | 151 684.00 |
8D Social Security and Other Social Organizations | 74 076.00 | 74 076.00 | | 74 076.00 |
UT Other financial assets | 367 217.00 | 112 168.00 | 255 049.00 | 367 217.00 |
VG Loans with a maturity of up to one year at origin | 282 265.00 | 94 012.00 | 146 503.00 | 282 265.00 |
VS Prepaid expenses | 409 398.00 | 409 398.00 | | 409 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 615.00 | 521 566.00 | 255 049.00 | 776 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 030.00 | 708 777.00 | 146 503.00 | 897 030.00 |
