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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 | 168 680.00 | 680.00 | 168 000.00 | 168 680.00 |
AP Buildings | 60 209.00 | 40 262.00 | 19 947.00 | 60 209.00 |
AR Technical installations, industrial equipment and tools | 13 728.00 | 11 879.00 | 1 849.00 | 13 728.00 |
AT Other tangible assets | 465 485.00 | 409 857.00 | 55 628.00 | 465 485.00 |
BH Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
BJ TOTAL (I) | 724 949.00 | 462 678.00 | 262 270.00 | 724 949.00 |
BT Goods | 737 698.00 | | 737 698.00 | 737 698.00 |
BV Advances and down payments on orders | 33 195.00 | | 33 195.00 | 33 195.00 |
BX Customers and related accounts | 230 089.00 | 4 839.00 | 225 251.00 | 230 089.00 |
BZ Other receivables | 112 244.00 | | 112 244.00 | 112 244.00 |
CF Cash and cash equivalents | 611 832.00 | | 611 832.00 | 611 832.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 1 728 411.00 | 4 839.00 | 1 723 572.00 | 1 728 411.00 |
CO Grand total (0 to V) | 2 453 359.00 | 467 517.00 | 1 985 843.00 | 2 453 359.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 700 000.00 | 450 000.00 | | 700 000.00 |
DH Retained earnings | 47 414.00 | 2 586.00 | | 47 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 846.00 | 294 828.00 | | 342 846.00 |
DL TOTAL (I) | 1 107 035.00 | 764 189.00 | | 1 107 035.00 |
DU Loans and Debts from Credit Institutions (3) | 236 229.00 | 302 115.00 | | 236 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 299 392.00 | | |
DW Advances and down payments received on current orders | 283 813.00 | 230 223.00 | | 283 813.00 |
DX Trade payables and related accounts | 291 651.00 | 374 784.00 | | 291 651.00 |
DY Tax and social security liabilities | 52 452.00 | 31 290.00 | | 52 452.00 |
EA Other liabilities | 14 662.00 | 10 809.00 | | 14 662.00 |
EC TOTAL (IV) | 878 807.00 | 1 248 613.00 | | 878 807.00 |
EE Grand total (I to V) | 1 985 843.00 | 2 012 802.00 | | 1 985 843.00 |
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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 | 445 047.00 | 17 631.00 | | 445 047.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 367.00 | 17 631.00 | | 444 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 839.00 | | |
7B Total provisions for depreciation | | 4 839.00 | | |
7C Grand total | | 4 839.00 | | |
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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 | 291 651.00 | 291 651.00 | | 291 651.00 |
8D Social Security and Other Social Organizations | 52 452.00 | 52 452.00 | | 52 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 662.00 | 14 662.00 | | 14 662.00 |
UT Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
VG Loans with a maturity of up to one year at origin | 236 229.00 | 108 586.00 | 127 643.00 | 236 229.00 |
VS Prepaid expenses | 345 685.00 | 345 685.00 | | 345 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 531.00 | 345 685.00 | 16 846.00 | 362 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 995.00 | 467 351.00 | 127 643.00 | 594 995.00 |
