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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 | 944 020.00 | 860 377.00 | 83 644.00 | 944 020.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 142 431.00 | 88 879.00 | 53 552.00 | 142 431.00 |
AT Other tangible assets | 2 288 495.00 | 1 393 597.00 | 894 898.00 | 2 288 495.00 |
AV Fixed assets in progress | 40 125.00 | | 40 125.00 | 40 125.00 |
BD Other fixed assets | 204 620.00 | | 204 620.00 | 204 620.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 3 622 482.00 | 2 342 853.00 | 1 279 629.00 | 3 622 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 135.00 | 11 543.00 | 577 592.00 | 589 135.00 |
BZ Other receivables | 449 041.00 | | 449 041.00 | 449 041.00 |
CD Marketable securities | 394 573.00 | | 394 573.00 | 394 573.00 |
CF Cash and cash equivalents | 2 290 121.00 | | 2 290 121.00 | 2 290 121.00 |
CH Prepaid expenses | 231 034.00 | | 231 034.00 | 231 034.00 |
CJ TOTAL (II) | 3 953 904.00 | 11 543.00 | 3 942 361.00 | 3 953 904.00 |
CO Grand total (0 to V) | 7 576 386.00 | 2 354 395.00 | 5 221 991.00 | 7 576 386.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
CU Other investments | | | | |
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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 | 2 342 738.00 | 2 033 433.00 | | 2 342 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 395.00 | 309 304.00 | | 450 395.00 |
DJ Investment subsidies | 21 452.00 | 43 827.00 | | 21 452.00 |
DL TOTAL (I) | 2 924 585.00 | 2 496 565.00 | | 2 924 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 891.00 | 1 074 724.00 | | 1 352 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 566.00 | 338 084.00 | | 393 566.00 |
DW Advances and down payments received on current orders | | 32 679.00 | | |
DX Trade payables and related accounts | 193 455.00 | 163 075.00 | | 193 455.00 |
DY Tax and social security liabilities | 349 029.00 | 297 387.00 | | 349 029.00 |
EA Other liabilities | 8 465.00 | 340.00 | | 8 465.00 |
EC TOTAL (IV) | 2 297 406.00 | 1 906 289.00 | | 2 297 406.00 |
EE Grand total (I to V) | 5 221 991.00 | 4 402 855.00 | | 5 221 991.00 |
EG Accrued income and payables due within one year | 1 395 485.00 | 1 194 504.00 | | 1 395 485.00 |
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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 | 2 932 020.00 | | 954 810.00 | 2 932 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 270.00 | 207 410.00 | |
I4 DECREASES Grand Total | 4 000.00 | 260 347.00 | 3 622 482.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | 28 754.00 | 944 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 226 324.00 | 2 471 052.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 827 100.00 | | 145 674.00 | 827 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 510.00 | | 603 866.00 | 2 097 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 410.00 | | 205 270.00 | 7 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 000.00 | | | 4 000.00 |
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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 | 2 030 797.00 | 520 788.00 | 208 732.00 | 2 030 797.00 |
PE DEPRECIATION Total including other intangible assets | 763 650.00 | 125 480.00 | 28 754.00 | 763 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 146.00 | 395 308.00 | 179 978.00 | 1 267 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 543.00 | | |
7B Total provisions for depreciation | | 11 543.00 | | |
7C Grand total | | 11 543.00 | | |
UE of which provisions and reversals: - Operating | | 11 543.00 | | |
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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 | 393 183.00 | 393 183.00 | | 393 183.00 |
8B Suppliers and Related Accounts | 193 455.00 | 193 455.00 | | 193 455.00 |
8C Staff and Related Accounts | 133 500.00 | 133 500.00 | | 133 500.00 |
8D Social Security and Other Social Organizations | 89 189.00 | 89 189.00 | | 89 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 465.00 | 8 465.00 | | 8 465.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 575 284.00 | | | 575 284.00 |
VA Doubtful or disputed receivables | 13 851.00 | | | 13 851.00 |
VB VAT | 21 727.00 | | | 21 727.00 |
VC Group and associates | 328 573.00 | | | 328 573.00 |
VH Loans with a maturity of more than one year at origin | 1 352 891.00 | 450 970.00 | 867 547.00 | 1 352 891.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VJ Loans taken out during the year | 1 174 886.00 | | | 1 174 886.00 |
VK Loans repaid during the year | 581 080.00 | | | 581 080.00 |
VM Income taxes | 77 006.00 | | | 77 006.00 |
VP Miscellaneous | 21 299.00 | | | 21 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 042.00 | 10 042.00 | | 10 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VS Prepaid expenses | 231 034.00 | | | 231 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
VW VAT | 116 298.00 | 116 298.00 | | 116 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 406.00 | 1 395 485.00 | 867 547.00 | 2 297 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
