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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 | 18 250.00 | | 18 250.00 | 18 250.00 |
AJ Other Intangible Assets | 29 349.00 | 29 349.00 | | 29 349.00 |
AR Technical installations, industrial equipment and tools | 114 904.00 | 97 967.00 | 16 937.00 | 114 904.00 |
AT Other tangible assets | 1 169 560.00 | 855 989.00 | 313 571.00 | 1 169 560.00 |
BH Other financial assets | 18 710.00 | | 18 710.00 | 18 710.00 |
BJ TOTAL (I) | 1 350 886.00 | 983 306.00 | 367 581.00 | 1 350 886.00 |
BL Raw materials, supplies | 118 052.00 | | 118 052.00 | 118 052.00 |
BZ Other receivables | 51 303.00 | | 51 303.00 | 51 303.00 |
CD Marketable securities | 470 364.00 | | 470 364.00 | 470 364.00 |
CF Cash and cash equivalents | 783 964.00 | | 783 964.00 | 783 964.00 |
CH Prepaid expenses | 12 766.00 | | 12 766.00 | 12 766.00 |
CJ TOTAL (II) | 1 436 447.00 | | 1 436 447.00 | 1 436 447.00 |
CO Grand total (0 to V) | 2 787 334.00 | 983 306.00 | 1 804 028.00 | 2 787 334.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 232 736.00 | | | 232 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 344.00 | | | 250 344.00 |
DL TOTAL (I) | 527 080.00 | | | 527 080.00 |
DU Loans and Debts from Credit Institutions (3) | 824 886.00 | | | 824 886.00 |
DW Advances and down payments received on current orders | 211 794.00 | | | 211 794.00 |
DX Trade payables and related accounts | 141 045.00 | | | 141 045.00 |
DY Tax and social security liabilities | 89 094.00 | | | 89 094.00 |
EA Other liabilities | 10 129.00 | | | 10 129.00 |
EC TOTAL (IV) | 1 276 948.00 | | | 1 276 948.00 |
EE Grand total (I to V) | 1 804 028.00 | | | 1 804 028.00 |
EG Accrued income and payables due within one year | 912 792.00 | | | 912 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | 834 534.00 | 150 888.00 | 2 117.00 | 834 534.00 |
PE DEPRECIATION Total including other intangible assets | 29 349.00 | | | 29 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 185.00 | 150 888.00 | 2 117.00 | 805 185.00 |
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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 | 141 045.00 | 141 045.00 | | 141 045.00 |
8D Social Security and Other Social Organizations | 89 094.00 | 89 094.00 | | 89 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 129.00 | 10 129.00 | | 10 129.00 |
UT Other financial assets | 18 710.00 | | 18 710.00 | 18 710.00 |
VG Loans with a maturity of up to one year at origin | 824 886.00 | 460 729.00 | 359 618.00 | 824 886.00 |
VS Prepaid expenses | 64 068.00 | 64 068.00 | | 64 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 778.00 | 64 068.00 | 18 710.00 | 82 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 155.00 | 700 998.00 | 359 618.00 | 1 065 155.00 |
