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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 | 601 203.00 | 578 431.00 | 22 772.00 | 601 203.00 |
AJ Other Intangible Assets | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 321 333.00 | 287 526.00 | 33 808.00 | 321 333.00 |
AT Other tangible assets | 799 228.00 | 417 151.00 | 382 077.00 | 799 228.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 843 941.00 | 1 283 108.00 | 560 833.00 | 1 843 941.00 |
BL Raw materials, supplies | 15 094.00 | | 15 094.00 | 15 094.00 |
BV Advances and down payments on orders | 259 680.00 | | 259 680.00 | 259 680.00 |
BX Customers and related accounts | 349 055.00 | | 349 055.00 | 349 055.00 |
BZ Other receivables | | | | |
CD Marketable securities | 171 250.00 | | 171 250.00 | 171 250.00 |
CF Cash and cash equivalents | 1 472 452.00 | | 1 472 452.00 | 1 472 452.00 |
CH Prepaid expenses | 37 605.00 | | 37 605.00 | 37 605.00 |
CJ TOTAL (II) | 2 305 136.00 | | 2 305 136.00 | 2 305 136.00 |
CO Grand total (0 to V) | 4 149 077.00 | 1 283 108.00 | 2 865 969.00 | 4 149 077.00 |
CU Other investments | 862.00 | | 862.00 | 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 137 204.00 | | 68 602.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 414 054.00 | 465 960.00 | | 414 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 237.00 | 366 992.00 | | 1 102 237.00 |
DL TOTAL (I) | 1 598 614.00 | 983 876.00 | | 1 598 614.00 |
DU Loans and Debts from Credit Institutions (3) | 266 175.00 | 341 261.00 | | 266 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 708.00 | 226 900.00 | | 211 708.00 |
DX Trade payables and related accounts | 49 896.00 | 38 871.00 | | 49 896.00 |
DY Tax and social security liabilities | 632 598.00 | 239 678.00 | | 632 598.00 |
DZ Fixed asset liabilities and related accounts | 4 534.00 | 1 725.00 | | 4 534.00 |
EA Other liabilities | 102 446.00 | 12 325.00 | | 102 446.00 |
EC TOTAL (IV) | 1 267 355.00 | 860 759.00 | | 1 267 355.00 |
EE Grand total (I to V) | 2 865 969.00 | 1 844 635.00 | | 2 865 969.00 |
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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 | 1 828 171.00 | 850.00 | 67 681.00 | 1 828 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 742.00 | |
I4 DECREASES Grand Total | | 52 760.00 | 1 843 941.00 | |
IO DECREASES Total including other intangible assets | | | 721 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 760.00 | 1 120 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 229.00 | | 21 409.00 | 700 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 050.00 | | 46 272.00 | 1 127 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | 850.00 | | 892.00 |
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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 | 1 227 247.00 | 108 358.00 | 52 497.00 | 1 227 247.00 |
PE DEPRECIATION Total including other intangible assets | 567 466.00 | 10 965.00 | | 567 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 780.00 | 97 393.00 | 52 497.00 | 659 780.00 |
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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 | 49 896.00 | 49 896.00 | | 49 896.00 |
8C Staff and Related Accounts | 90 584.00 | 90 584.00 | | 90 584.00 |
8D Social Security and Other Social Organizations | 180 929.00 | 180 929.00 | | 180 929.00 |
8E Income Taxes | 339 246.00 | 339 246.00 | | 339 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 446.00 | 102 446.00 | | 102 446.00 |
UP Loans | 850.00 | | | 850.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 349 055.00 | | | 349 055.00 |
VH Loans with a maturity of more than one year at origin | 266 175.00 | 78 787.00 | 161 685.00 | 266 175.00 |
VI Group and Associates | 211 708.00 | 211 708.00 | | 211 708.00 |
VK Loans repaid during the year | 75 086.00 | | | 75 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 839.00 | 21 839.00 | | 21 839.00 |
VS Prepaid expenses | 37 605.00 | | | 37 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 540.00 | 386 660.00 | 880.00 | 387 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 355.00 | 1 079 967.00 | 161 685.00 | 1 267 355.00 |
