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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 | 11 415.00 | 10 061.00 | 1 354.00 | 11 415.00 |
AR Technical installations, industrial equipment and tools | 230 378.00 | 164 433.00 | 65 945.00 | 230 378.00 |
AT Other tangible assets | 189 318.00 | 150 109.00 | 39 209.00 | 189 318.00 |
BJ TOTAL (I) | 440 760.00 | 324 602.00 | 116 159.00 | 440 760.00 |
BL Raw materials, supplies | 8 915.00 | | 8 915.00 | 8 915.00 |
BN Goods in progress | 14 945.00 | | 14 945.00 | 14 945.00 |
BT Goods | 17 391.00 | | 17 391.00 | 17 391.00 |
BX Customers and related accounts | 222 019.00 | | 222 019.00 | 222 019.00 |
BZ Other receivables | 28 071.00 | | 28 071.00 | 28 071.00 |
CD Marketable securities | 202 699.00 | 28 133.00 | 174 566.00 | 202 699.00 |
CF Cash and cash equivalents | 435 009.00 | | 435 009.00 | 435 009.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 935 653.00 | 28 133.00 | 907 520.00 | 935 653.00 |
CO Grand total (0 to V) | 1 376 413.00 | 352 735.00 | 1 023 678.00 | 1 376 413.00 |
CU Other investments | 9 650.00 | | 9 650.00 | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 497 800.00 | 454 900.00 | | 497 800.00 |
DH Retained earnings | 58.00 | 90.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 516.00 | 192 867.00 | | 180 516.00 |
DL TOTAL (I) | 687 173.00 | 656 658.00 | | 687 173.00 |
DU Loans and Debts from Credit Institutions (3) | 11 928.00 | 21 261.00 | | 11 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 998.00 | 104 511.00 | | 111 998.00 |
DW Advances and down payments received on current orders | 25 590.00 | 10 894.00 | | 25 590.00 |
DX Trade payables and related accounts | 60 821.00 | 74 024.00 | | 60 821.00 |
DY Tax and social security liabilities | 100 661.00 | 113 685.00 | | 100 661.00 |
EA Other liabilities | 25 507.00 | 56 668.00 | | 25 507.00 |
EC TOTAL (IV) | 336 505.00 | 381 043.00 | | 336 505.00 |
EE Grand total (I to V) | 1 023 678.00 | 1 037 701.00 | | 1 023 678.00 |
EG Accrued income and payables due within one year | 334 096.00 | 369 115.00 | | 334 096.00 |
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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 | 436 179.00 | | 6 500.00 | 436 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | 1 919.00 | 440 760.00 | |
IO DECREASES Total including other intangible assets | | | 11 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 919.00 | 419 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 415.00 | | | 11 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 115.00 | | 6 500.00 | 415 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | | 9 650.00 |
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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 | 291 102.00 | 35 419.00 | 1 919.00 | 291 102.00 |
PE DEPRECIATION Total including other intangible assets | 8 672.00 | 1 389.00 | | 8 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 430.00 | 34 030.00 | 1 919.00 | 282 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 543.00 | 9 590.00 | | 18 543.00 |
7B Total provisions for depreciation | 18 543.00 | 9 590.00 | | 18 543.00 |
7C Grand total | 18 543.00 | 9 590.00 | | 18 543.00 |
UG - Financial | | 9 590.00 | | |
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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 | 60 821.00 | 60 821.00 | | 60 821.00 |
8C Staff and Related Accounts | 25 442.00 | 25 442.00 | | 25 442.00 |
8D Social Security and Other Social Organizations | 32 220.00 | 32 220.00 | | 32 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 507.00 | 25 507.00 | | 25 507.00 |
UX Other trade receivables | 222 019.00 | | | 222 019.00 |
VB VAT | 7 684.00 | | | 7 684.00 |
VG Loans with a maturity of up to one year at origin | 11 928.00 | 9 519.00 | 2 409.00 | 11 928.00 |
VI Group and Associates | 111 998.00 | 111 998.00 | | 111 998.00 |
VK Loans repaid during the year | 9 333.00 | | | 9 333.00 |
VM Income taxes | 18 389.00 | | | 18 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | | | 1 998.00 |
VS Prepaid expenses | 6 604.00 | | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 694.00 | 256 694.00 | | 256 694.00 |
VW VAT | 40 873.00 | 40 873.00 | | 40 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 915.00 | 308 506.00 | 2 409.00 | 310 915.00 |
