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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 | 8 023.00 | 6 771.00 | 1 252.00 | 8 023.00 |
AR Technical installations, industrial equipment and tools | 5 638.00 | 5 336.00 | 302.00 | 5 638.00 |
AT Other tangible assets | 194 467.00 | 103 940.00 | 90 526.00 | 194 467.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 212 178.00 | 116 047.00 | 96 131.00 | 212 178.00 |
BL Raw materials, supplies | 58 737.00 | | 58 737.00 | 58 737.00 |
BX Customers and related accounts | 57 542.00 | 2 568.00 | 54 974.00 | 57 542.00 |
BZ Other receivables | 13 726.00 | | 13 726.00 | 13 726.00 |
CD Marketable securities | 201 459.00 | | 201 459.00 | 201 459.00 |
CF Cash and cash equivalents | 36 156.00 | | 36 156.00 | 36 156.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 370 169.00 | 2 568.00 | 367 601.00 | 370 169.00 |
CO Grand total (0 to V) | 582 347.00 | 118 615.00 | 463 732.00 | 582 347.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 161 382.00 | | | 161 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 792.00 | | | 57 792.00 |
DL TOTAL (I) | 224 675.00 | | | 224 675.00 |
DU Loans and Debts from Credit Institutions (3) | 43 407.00 | | | 43 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 095.00 | | | 40 095.00 |
DW Advances and down payments received on current orders | 58 625.00 | | | 58 625.00 |
DX Trade payables and related accounts | 70 107.00 | | | 70 107.00 |
DY Tax and social security liabilities | 26 822.00 | | | 26 822.00 |
EC TOTAL (IV) | 239 057.00 | | | 239 057.00 |
EE Grand total (I to V) | 463 732.00 | | | 463 732.00 |
EG Accrued income and payables due within one year | 214 701.00 | | | 214 701.00 |
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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 | 112 754.00 | 32 084.00 | 28 791.00 | 112 754.00 |
PE DEPRECIATION Total including other intangible assets | 6 133.00 | 638.00 | | 6 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 621.00 | 31 446.00 | 28 791.00 | 106 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 403.00 | 1 431.00 | 10 266.00 | 11 403.00 |
7B Total provisions for depreciation | 11 403.00 | 1 431.00 | 10 266.00 | 11 403.00 |
7C Grand total | 11 403.00 | 1 431.00 | 10 266.00 | 11 403.00 |
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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 | 40 095.00 | 40 095.00 | | 40 095.00 |
8B Suppliers and Related Accounts | 70 107.00 | 70 107.00 | | 70 107.00 |
8D Social Security and Other Social Organizations | 26 822.00 | 26 822.00 | | 26 822.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 43 407.00 | 19 051.00 | 24 357.00 | 43 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 817.00 | 73 817.00 | | 73 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 817.00 | 73 817.00 | 4 000.00 | 77 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 432.00 | 156 075.00 | 24 357.00 | 180 432.00 |
