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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AJ Other Intangible Assets | 7 750.00 | 7 437.00 | 313.00 | 7 750.00 |
AR Technical installations, industrial equipment and tools | 47 013.00 | 41 904.00 | 5 109.00 | 47 013.00 |
AT Other tangible assets | 82 779.00 | 28 979.00 | 53 800.00 | 82 779.00 |
BB Receivables related to investments | 22 254.00 | | 22 254.00 | 22 254.00 |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 196 009.00 | 79 804.00 | 116 205.00 | 196 009.00 |
BL Raw materials, supplies | 145 630.00 | 10 233.00 | 135 397.00 | 145 630.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 116 402.00 | 2 535.00 | 113 867.00 | 116 402.00 |
BZ Other receivables | 12 444.00 | | 12 444.00 | 12 444.00 |
CD Marketable securities | 61 592.00 | | 61 592.00 | 61 592.00 |
CF Cash and cash equivalents | 578 499.00 | | 578 499.00 | 578 499.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 916 150.00 | 12 768.00 | 903 382.00 | 916 150.00 |
CO Grand total (0 to V) | 1 112 159.00 | 92 572.00 | 1 019 587.00 | 1 112 159.00 |
CP Shares due in less than one year | 25 984.00 | | | 25 984.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 590 327.00 | 572 677.00 | | 590 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 968.00 | 17 650.00 | | -21 968.00 |
DL TOTAL (I) | 623 359.00 | 645 327.00 | | 623 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 683.00 | 156 616.00 | | 173 683.00 |
DW Advances and down payments received on current orders | 1 464.00 | 1 310.00 | | 1 464.00 |
DX Trade payables and related accounts | 29 264.00 | 28 505.00 | | 29 264.00 |
DY Tax and social security liabilities | 189 190.00 | 197 086.00 | | 189 190.00 |
EA Other liabilities | 2 627.00 | 2 626.00 | | 2 627.00 |
EC TOTAL (IV) | 396 228.00 | 386 223.00 | | 396 228.00 |
EE Grand total (I to V) | 1 019 587.00 | 1 031 550.00 | | 1 019 587.00 |
EG Accrued income and payables due within one year | 396 228.00 | 386 223.00 | | 396 228.00 |
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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 | 185 187.00 | | 38 111.00 | 185 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 984.00 | |
I4 DECREASES Grand Total | | 27 289.00 | 196 009.00 | |
IO DECREASES Total including other intangible assets | | | 9 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 289.00 | 129 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 234.00 | | | 9 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 578.00 | | 45 502.00 | 111 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 375.00 | | -7 391.00 | 64 375.00 |
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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 | 88 769.00 | 12 734.00 | 21 699.00 | 88 769.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | 750.00 | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 598.00 | 11 984.00 | 21 699.00 | 80 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 233.00 | | | 10 233.00 |
6T Receivables | 2 535.00 | | | 2 535.00 |
7B Total provisions for depreciation | 12 768.00 | | | 12 768.00 |
7C Grand total | 12 768.00 | | | 12 768.00 |
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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 | 29 264.00 | 29 264.00 | | 29 264.00 |
8C Staff and Related Accounts | 115 615.00 | 115 615.00 | | 115 615.00 |
8D Social Security and Other Social Organizations | 64 660.00 | 64 660.00 | | 64 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
UL Receivables related to investments | 22 254.00 | 22 254.00 | | 22 254.00 |
UT Other financial assets | 3 729.00 | 3 729.00 | | 3 729.00 |
UX Other trade receivables | 113 360.00 | | | 113 360.00 |
VA Doubtful or disputed receivables | 3 042.00 | | | 3 042.00 |
VB VAT | 3 036.00 | | | 3 036.00 |
VI Group and Associates | 173 683.00 | 173 683.00 | | 173 683.00 |
VM Income taxes | 8 912.00 | | | 8 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 518.00 | 155 518.00 | | 155 518.00 |
VW VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 764.00 | 394 764.00 | | 394 764.00 |
