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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 | 12 385.00 | 12 385.00 | | 12 385.00 |
AR Technical installations, industrial equipment and tools | 16 125.00 | 9 774.00 | 6 351.00 | 16 125.00 |
AT Other tangible assets | 385 470.00 | 273 475.00 | 111 994.00 | 385 470.00 |
BB Receivables related to investments | 512 844.00 | | 512 844.00 | 512 844.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 938 055.00 | 295 635.00 | 642 420.00 | 938 055.00 |
BN Goods in progress | 1 493 423.00 | | 1 493 423.00 | 1 493 423.00 |
BT Goods | 9 020.00 | | 9 020.00 | 9 020.00 |
BX Customers and related accounts | 196 041.00 | | 196 041.00 | 196 041.00 |
BZ Other receivables | 336 364.00 | | 336 364.00 | 336 364.00 |
CF Cash and cash equivalents | 708 669.00 | | 708 669.00 | 708 669.00 |
CH Prepaid expenses | 52 424.00 | | 52 424.00 | 52 424.00 |
CJ TOTAL (II) | 2 967 782.00 | | 2 967 782.00 | 2 967 782.00 |
CO Grand total (0 to V) | 3 905 837.00 | 295 635.00 | 3 610 202.00 | 3 905 837.00 |
CU Other investments | 10 973.00 | | 10 973.00 | 10 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 977 011.00 | 954 581.00 | | 977 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 812.00 | 82 431.00 | | 115 812.00 |
DL TOTAL (I) | 1 257 823.00 | 1 202 011.00 | | 1 257 823.00 |
DS Convertible Bond Issues | 30.00 | 17.00 | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 31 940.00 | 17 104.00 | | 31 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 003.00 | 13 085.00 | | 15 003.00 |
DW Advances and down payments received on current orders | | 1 224 056.00 | | |
DX Trade payables and related accounts | 387 416.00 | 409 692.00 | | 387 416.00 |
DY Tax and social security liabilities | 176 167.00 | 161 303.00 | | 176 167.00 |
EA Other liabilities | 1 741 821.00 | 48 267.00 | | 1 741 821.00 |
EC TOTAL (IV) | 2 352 378.00 | 1 873 524.00 | | 2 352 378.00 |
EE Grand total (I to V) | 3 610 202.00 | 3 075 536.00 | | 3 610 202.00 |
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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 | 911 185.00 | | 83 999.00 | 911 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 075.00 | |
I4 DECREASES Grand Total | | 57 129.00 | 938 055.00 | |
IO DECREASES Total including other intangible assets | | 1 128.00 | 12 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 000.00 | 401 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 513.00 | | | 13 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 323.00 | | 76 272.00 | 381 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 348.00 | | 7 727.00 | 516 348.00 |
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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 | 291 920.00 | 37 541.00 | 33 826.00 | 291 920.00 |
PE DEPRECIATION Total including other intangible assets | 13 161.00 | 352.00 | 1 128.00 | 13 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 758.00 | 37 189.00 | 32 698.00 | 278 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 387 416.00 | 387 416.00 | | 387 416.00 |
8C Staff and Related Accounts | 19 975.00 | 19 975.00 | | 19 975.00 |
8D Social Security and Other Social Organizations | 47 568.00 | 47 568.00 | | 47 568.00 |
8E Income Taxes | 13 939.00 | 13 939.00 | | 13 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741 821.00 | 1 741 821.00 | | 1 741 821.00 |
UL Receivables related to investments | 512 844.00 | | | 512 844.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 196 041.00 | | | 196 041.00 |
VB VAT | 316 785.00 | | | 316 785.00 |
VH Loans with a maturity of more than one year at origin | 31 940.00 | 15 830.00 | 16 110.00 | 31 940.00 |
VI Group and Associates | 15 003.00 | 15 003.00 | | 15 003.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 164.00 | | | 15 164.00 |
VP Miscellaneous | 9 643.00 | | | 9 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 199.00 | 5 199.00 | | 5 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 936.00 | | | 9 936.00 |
VS Prepaid expenses | 52 424.00 | | | 52 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 713.00 | 584 829.00 | 512 884.00 | 1 097 713.00 |
VW VAT | 89 486.00 | 89 486.00 | | 89 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 378.00 | 2 336 268.00 | 16 110.00 | 2 352 378.00 |
