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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AP Buildings | 20 033.00 | 8 796.00 | 11 237.00 | 20 033.00 |
AR Technical installations, industrial equipment and tools | 114 414.00 | 111 976.00 | 2 437.00 | 114 414.00 |
AT Other tangible assets | 294 418.00 | 167 947.00 | 126 470.00 | 294 418.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 431 433.00 | 290 964.00 | 140 468.00 | 431 433.00 |
BL Raw materials, supplies | 154 288.00 | | 154 288.00 | 154 288.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 3 774.00 | | 3 774.00 | 3 774.00 |
BX Customers and related accounts | 238 107.00 | 45 483.00 | 192 623.00 | 238 107.00 |
BZ Other receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
CD Marketable securities | 75 654.00 | 1 045.00 | 74 608.00 | 75 654.00 |
CF Cash and cash equivalents | 253 548.00 | | 253 548.00 | 253 548.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 747 148.00 | 46 529.00 | 700 619.00 | 747 148.00 |
CO Grand total (0 to V) | 1 178 581.00 | 337 494.00 | 841 087.00 | 1 178 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 489.00 | | | 35 489.00 |
DD Legal reserve (1) | 3 548.00 | | | 3 548.00 |
DG Other reserves | 476 079.00 | | | 476 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 044.00 | | | 45 044.00 |
DL TOTAL (I) | 560 163.00 | | | 560 163.00 |
DU Loans and Debts from Credit Institutions (3) | 66 606.00 | | | 66 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 710.00 | | | 11 710.00 |
DW Advances and down payments received on current orders | 9 207.00 | | | 9 207.00 |
DX Trade payables and related accounts | 143 983.00 | | | 143 983.00 |
DY Tax and social security liabilities | 49 417.00 | | | 49 417.00 |
EC TOTAL (IV) | 280 924.00 | | | 280 924.00 |
EE Grand total (I to V) | 841 087.00 | | | 841 087.00 |
EG Accrued income and payables due within one year | 225 790.00 | | | 225 790.00 |
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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 | 417 734.00 | | 64 105.00 | 417 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 50 406.00 | 431 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 406.00 | 428 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 168.00 | | 64 105.00 | 415 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 303 167.00 | 31 494.00 | 43 697.00 | 303 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 923.00 | 31 494.00 | 43 697.00 | 300 923.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 143 983.00 | 143 983.00 | | 143 983.00 |
8D Social Security and Other Social Organizations | 49 417.00 | 49 417.00 | | 49 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 636.00 | 11 636.00 | | 11 636.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UY Staff and related accounts | 238 107.00 | 238 107.00 | | 238 107.00 |
VH Loans with a maturity of more than one year at origin | 66 606.00 | 20 679.00 | 45 927.00 | 66 606.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 25 270.00 | | | 25 270.00 |
VN Other taxes, similar payments | 5 975.00 | 5 975.00 | | 5 975.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 706.00 | 247 383.00 | 323.00 | 247 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 717.00 | 225 790.00 | 45 927.00 | 271 717.00 |
