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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 | 18 985.00 | 1 899.00 | 17 087.00 | 18 985.00 |
AN Land | 21 181.00 | | 21 181.00 | 21 181.00 |
AP Buildings | 974 557.00 | 835 364.00 | 139 193.00 | 974 557.00 |
AR Technical installations, industrial equipment and tools | 151 888.00 | 70 626.00 | 81 262.00 | 151 888.00 |
AT Other tangible assets | 101 274.00 | 51 233.00 | 50 040.00 | 101 274.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 267 935.00 | 959 122.00 | 308 813.00 | 1 267 935.00 |
BL Raw materials, supplies | 33 853.00 | | 33 853.00 | 33 853.00 |
BN Goods in progress | 46 197.00 | | 46 197.00 | 46 197.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 97 941.00 | | 97 941.00 | 97 941.00 |
BZ Other receivables | 321 220.00 | | 321 220.00 | 321 220.00 |
CF Cash and cash equivalents | 318 108.00 | | 318 108.00 | 318 108.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 818 241.00 | | 818 241.00 | 818 241.00 |
CO Grand total (0 to V) | 2 086 176.00 | 959 122.00 | 1 127 054.00 | 2 086 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 40 595.00 | 40 595.00 | | 40 595.00 |
DH Retained earnings | -236 200.00 | -292 662.00 | | -236 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 882.00 | 56 462.00 | | 303 882.00 |
DJ Investment subsidies | 30 892.00 | 30 762.00 | | 30 892.00 |
DL TOTAL (I) | 769 169.00 | 465 157.00 | | 769 169.00 |
DU Loans and Debts from Credit Institutions (3) | 192 626.00 | 212 544.00 | | 192 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 080.00 | 24 580.00 | | 11 080.00 |
DW Advances and down payments received on current orders | 64 550.00 | | | 64 550.00 |
DX Trade payables and related accounts | 15 752.00 | 13 398.00 | | 15 752.00 |
DY Tax and social security liabilities | 69 877.00 | 57 069.00 | | 69 877.00 |
EB Prepaid income (2) | 4 000.00 | 9 700.00 | | 4 000.00 |
EC TOTAL (IV) | 357 885.00 | 317 290.00 | | 357 885.00 |
EE Grand total (I to V) | 1 127 054.00 | 782 447.00 | | 1 127 054.00 |
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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 | 912 348.00 | 46 774.00 | | 912 348.00 |
PE DEPRECIATION Total including other intangible assets | | 1 899.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 912 348.00 | 44 875.00 | | 912 348.00 |
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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 | 11 080.00 | 11 080.00 | | 11 080.00 |
8B Suppliers and Related Accounts | 15 752.00 | 15 752.00 | | 15 752.00 |
8D Social Security and Other Social Organizations | 69 878.00 | 69 878.00 | | 69 878.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 192 626.00 | 50 370.00 | 142 256.00 | 192 626.00 |
VS Prepaid expenses | 419 622.00 | 131 000.00 | 288 622.00 | 419 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 672.00 | 131 000.00 | 288 672.00 | 419 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 335.00 | 151 079.00 | 142 256.00 | 293 335.00 |
