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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
AR Technical installations, industrial equipment and tools | 32 135.00 | 18 292.00 | 13 843.00 | 32 135.00 |
AT Other tangible assets | 112 437.00 | 33 640.00 | 78 797.00 | 112 437.00 |
BJ TOTAL (I) | 166 795.00 | 54 033.00 | 112 762.00 | 166 795.00 |
BL Raw materials, supplies | 2 220.00 | | 2 220.00 | 2 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 962.00 | 5 585.00 | 79 377.00 | 84 962.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CD Marketable securities | 492 392.00 | | 492 392.00 | 492 392.00 |
CF Cash and cash equivalents | 82 498.00 | | 82 498.00 | 82 498.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 664 543.00 | 5 585.00 | 658 959.00 | 664 543.00 |
CO Grand total (0 to V) | 831 338.00 | 59 617.00 | 771 720.00 | 831 338.00 |
CR Shares due in more than one year | 6 679.00 | | | 6 679.00 |
CU Other investments | 20 122.00 | | 20 122.00 | 20 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 324 013.00 | 288 012.00 | | 324 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 472.00 | 36 002.00 | | 50 472.00 |
DJ Investment subsidies | | 748.00 | | |
DL TOTAL (I) | 382 736.00 | 333 012.00 | | 382 736.00 |
DU Loans and Debts from Credit Institutions (3) | 82 659.00 | 73 357.00 | | 82 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 657.00 | 114 598.00 | | 198 657.00 |
DX Trade payables and related accounts | 50 581.00 | 53 067.00 | | 50 581.00 |
DY Tax and social security liabilities | 54 839.00 | 35 136.00 | | 54 839.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EB Prepaid income (2) | 671.00 | 4 380.00 | | 671.00 |
EC TOTAL (IV) | 388 985.00 | 280 539.00 | | 388 985.00 |
EE Grand total (I to V) | 771 720.00 | 613 550.00 | | 771 720.00 |
EG Accrued income and payables due within one year | 328 000.00 | 227 728.00 | | 328 000.00 |
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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 | 138 370.00 | | 59 640.00 | 138 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 122.00 | |
I4 DECREASES Grand Total | | 31 215.00 | 166 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 215.00 | 144 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101.00 | | | 2 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 147.00 | | 39 640.00 | 136 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 20 000.00 | 122.00 |
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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 | 50 034.00 | 28 487.00 | 24 489.00 | 50 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 933.00 | 28 487.00 | 24 489.00 | 47 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 585.00 | | | 5 585.00 |
7B Total provisions for depreciation | 5 585.00 | | | 5 585.00 |
7C Grand total | 5 585.00 | | | 5 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 50 581.00 | 50 581.00 | | 50 581.00 |
8C Staff and Related Accounts | 28 710.00 | 28 710.00 | | 28 710.00 |
8D Social Security and Other Social Organizations | 12 383.00 | 12 383.00 | | 12 383.00 |
8E Income Taxes | 3 761.00 | 3 761.00 | | 3 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
8L Deferred income | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 78 283.00 | | | 78 283.00 |
VA Doubtful or disputed receivables | 6 679.00 | | | 6 679.00 |
VB VAT | 2 420.00 | | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 82 588.00 | 21 604.00 | 60 985.00 | 82 588.00 |
VI Group and Associates | 198 533.00 | 198 533.00 | | 198 533.00 |
VJ Loans taken out during the year | 38 282.00 | | | 38 282.00 |
VK Loans repaid during the year | 28 960.00 | | | 28 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 434.00 | 80 755.00 | 6 679.00 | 87 434.00 |
VW VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 985.00 | 328 000.00 | 60 985.00 | 388 985.00 |
