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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
AP Buildings | 114 902.00 | 113 842.00 | 1 060.00 | 114 902.00 |
AR Technical installations, industrial equipment and tools | 269 815.00 | 236 904.00 | 32 910.00 | 269 815.00 |
AT Other tangible assets | 79 354.00 | 74 290.00 | 5 063.00 | 79 354.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 628 583.00 | 430 592.00 | 197 990.00 | 628 583.00 |
BL Raw materials, supplies | 82 599.00 | | 82 599.00 | 82 599.00 |
BN Goods in progress | 94 772.00 | | 94 772.00 | 94 772.00 |
BX Customers and related accounts | 430 591.00 | 44 708.00 | 385 883.00 | 430 591.00 |
BZ Other receivables | 193 682.00 | | 193 682.00 | 193 682.00 |
CD Marketable securities | 63 604.00 | | 63 604.00 | 63 604.00 |
CF Cash and cash equivalents | 869 913.00 | | 869 913.00 | 869 913.00 |
CH Prepaid expenses | 12 190.00 | | 12 190.00 | 12 190.00 |
CJ TOTAL (II) | 1 747 354.00 | 44 708.00 | 1 702 646.00 | 1 747 354.00 |
CO Grand total (0 to V) | 2 375 938.00 | 475 301.00 | 1 900 636.00 | 2 375 938.00 |
CU Other investments | 158 073.00 | | 158 073.00 | 158 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 582 840.00 | 1 391 041.00 | | 1 582 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 397.00 | 217 811.00 | | -7 397.00 |
DL TOTAL (I) | 1 685 443.00 | 1 718 853.00 | | 1 685 443.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 6 952.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 551.00 | | |
DW Advances and down payments received on current orders | | 16 200.00 | | |
DX Trade payables and related accounts | 173 577.00 | 191 262.00 | | 173 577.00 |
DY Tax and social security liabilities | 40 870.00 | 132 159.00 | | 40 870.00 |
EA Other liabilities | 258.00 | 1 407.00 | | 258.00 |
EC TOTAL (IV) | 215 193.00 | 384 534.00 | | 215 193.00 |
EE Grand total (I to V) | 1 900 636.00 | 2 103 388.00 | | 1 900 636.00 |
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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 | 620 948.00 | | 7 634.00 | 620 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 955.00 | |
I4 DECREASES Grand Total | | | 628 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 555.00 | | | 5 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 438.00 | | 7 634.00 | 456 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 955.00 | | | 158 955.00 |
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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 | 418 407.00 | 12 185.00 | | 418 407.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 852.00 | 12 185.00 | | 412 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 067.00 | 36 641.00 | | 8 067.00 |
7B Total provisions for depreciation | 8 067.00 | 36 641.00 | | 8 067.00 |
7C Grand total | 8 067.00 | 36 641.00 | | 8 067.00 |
UE of which provisions and reversals: - Operating | | 36 641.00 | | |
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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 | 173 577.00 | 173 577.00 | | 173 577.00 |
8C Staff and Related Accounts | 11 699.00 | 11 699.00 | | 11 699.00 |
8D Social Security and Other Social Organizations | 29 066.00 | 29 066.00 | | 29 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 881.00 | | | 881.00 |
UX Other trade receivables | 376 941.00 | | | 376 941.00 |
VA Doubtful or disputed receivables | 53 650.00 | | | 53 650.00 |
VB VAT | 70 610.00 | | | 70 610.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VM Income taxes | 114 026.00 | | | 114 026.00 |
VP Miscellaneous | 3 875.00 | | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171.00 | | | 5 171.00 |
VS Prepaid expenses | 12 190.00 | | | 12 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 346.00 | 582 814.00 | 54 532.00 | 637 346.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 193.00 | 215 193.00 | | 215 193.00 |
