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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 | 24 702.00 | 24 702.00 | | 24 702.00 |
AP Buildings | 61 291.00 | 54 512.00 | 6 780.00 | 61 291.00 |
AR Technical installations, industrial equipment and tools | 19 510.00 | 19 510.00 | | 19 510.00 |
AT Other tangible assets | 699 303.00 | 649 200.00 | 50 103.00 | 699 303.00 |
BH Other financial assets | 20 673.00 | | 20 673.00 | 20 673.00 |
BJ TOTAL (I) | 829 279.00 | 747 923.00 | 81 356.00 | 829 279.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 1 347 544.00 | 21 715.00 | 1 325 829.00 | 1 347 544.00 |
BZ Other receivables | 577 746.00 | | 577 746.00 | 577 746.00 |
CD Marketable securities | | 722.00 | -722.00 | |
CF Cash and cash equivalents | 1 078 593.00 | | 1 078 593.00 | 1 078 593.00 |
CJ TOTAL (II) | 3 009 483.00 | 22 436.00 | 2 987 047.00 | 3 009 483.00 |
CO Grand total (0 to V) | 3 838 762.00 | 770 360.00 | 3 068 402.00 | 3 838 762.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 120 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 881 109.00 | 1 103 635.00 | | 881 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 810.00 | 157 473.00 | | 144 810.00 |
DL TOTAL (I) | 1 537 918.00 | 1 393 109.00 | | 1 537 918.00 |
DP Provisions for Risks | 416 426.00 | 279 980.00 | | 416 426.00 |
DR TOTAL (IV) | 416 426.00 | 279 980.00 | | 416 426.00 |
DU Loans and Debts from Credit Institutions (3) | 145 317.00 | 547 746.00 | | 145 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 000.00 | | |
DW Advances and down payments received on current orders | 30 263.00 | 85 647.00 | | 30 263.00 |
DX Trade payables and related accounts | 315 662.00 | 278 554.00 | | 315 662.00 |
DY Tax and social security liabilities | 450 947.00 | 600 302.00 | | 450 947.00 |
EA Other liabilities | 59 655.00 | 17 818.00 | | 59 655.00 |
EB Prepaid income (2) | 112 214.00 | | | 112 214.00 |
EC TOTAL (IV) | 1 114 058.00 | 1 551 068.00 | | 1 114 058.00 |
EE Grand total (I to V) | 3 068 402.00 | 3 224 156.00 | | 3 068 402.00 |
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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 | 705 608.00 | 42 316.00 | | 705 608.00 |
PE DEPRECIATION Total including other intangible assets | 24 702.00 | | | 24 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 906.00 | 42 316.00 | | 680 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 715.00 | | | 21 715.00 |
6X Other provisions for depreciation | 722.00 | | | 722.00 |
7B Total provisions for depreciation | 22 436.00 | | | 22 436.00 |
7C Grand total | 22 436.00 | | | 22 436.00 |
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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 | 315 662.00 | 315 662.00 | | 315 662.00 |
8D Social Security and Other Social Organizations | 450 947.00 | 450 947.00 | | 450 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 655.00 | 59 655.00 | | 59 655.00 |
8L Deferred income | 112 214.00 | 112 214.00 | | 112 214.00 |
UT Other financial assets | 20 673.00 | | 20 673.00 | 20 673.00 |
VG Loans with a maturity of up to one year at origin | 145 316.00 | 145 316.00 | | 145 316.00 |
VS Prepaid expenses | 1 925 290.00 | 1 925 290.00 | | 1 925 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 963.00 | 1 925 290.00 | 20 673.00 | 1 945 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 795.00 | 1 083 795.00 | | 1 083 795.00 |
