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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AJ Other Intangible Assets | 6 350.00 | 6 350.00 | | 6 350.00 |
AR Technical installations, industrial equipment and tools | 50 706.00 | 44 630.00 | 6 076.00 | 50 706.00 |
AT Other tangible assets | 99 003.00 | 40 857.00 | 58 146.00 | 99 003.00 |
BB Receivables related to investments | 7 435.00 | | 7 435.00 | 7 435.00 |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 199 657.00 | 93 271.00 | 106 386.00 | 199 657.00 |
BL Raw materials, supplies | 155 811.00 | 10 233.00 | 145 578.00 | 155 811.00 |
BV Advances and down payments on orders | 14 684.00 | | 14 684.00 | 14 684.00 |
BX Customers and related accounts | 183 175.00 | 6 543.00 | 176 632.00 | 183 175.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CD Marketable securities | 61 592.00 | | 61 592.00 | 61 592.00 |
CF Cash and cash equivalents | 593 962.00 | | 593 962.00 | 593 962.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 1 020 321.00 | 16 776.00 | 1 003 545.00 | 1 020 321.00 |
CO Grand total (0 to V) | 1 219 978.00 | 110 047.00 | 1 109 930.00 | 1 219 978.00 |
CP Shares due in less than one year | 11 164.00 | | | 11 164.00 |
CR Shares due in more than one year | 3 042.00 | | | 3 042.00 |
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 | 400 000.00 | 50 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 193 359.00 | 590 327.00 | | 193 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 200.00 | -21 969.00 | | 71 200.00 |
DL TOTAL (I) | 669 558.00 | 623 359.00 | | 669 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 867.00 | 173 683.00 | | 125 867.00 |
DW Advances and down payments received on current orders | 1 965.00 | 1 464.00 | | 1 965.00 |
DX Trade payables and related accounts | 55 058.00 | 29 264.00 | | 55 058.00 |
DY Tax and social security liabilities | 256 839.00 | 189 190.00 | | 256 839.00 |
EA Other liabilities | 643.00 | 2 627.00 | | 643.00 |
EC TOTAL (IV) | 440 372.00 | 396 228.00 | | 440 372.00 |
EE Grand total (I to V) | 1 109 930.00 | 1 019 587.00 | | 1 109 930.00 |
EG Accrued income and payables due within one year | 440 372.00 | 396 228.00 | | 440 372.00 |
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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 | 196 009.00 | | 5 098.00 | 196 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 164.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 199 657.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 7 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 234.00 | | | 9 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 791.00 | | 19 917.00 | 129 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 984.00 | | -14 819.00 | 56 984.00 |
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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 | 79 804.00 | 14 917.00 | 1 450.00 | 79 804.00 |
PE DEPRECIATION Total including other intangible assets | 8 921.00 | 313.00 | 1 450.00 | 8 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 883.00 | 14 604.00 | | 70 883.00 |
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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 | 4 009.00 | | 2 535.00 |
7B Total provisions for depreciation | 12 768.00 | 4 009.00 | | 12 768.00 |
7C Grand total | 12 768.00 | 4 009.00 | | 12 768.00 |
UE of which provisions and reversals: - Operating | | 4 009.00 | | |
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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 | 55 058.00 | 55 058.00 | | 55 058.00 |
8C Staff and Related Accounts | 154 987.00 | 154 987.00 | | 154 987.00 |
8D Social Security and Other Social Organizations | 76 499.00 | 76 499.00 | | 76 499.00 |
8E Income Taxes | 10 437.00 | 10 437.00 | | 10 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UL Receivables related to investments | 7 435.00 | 7 435.00 | | 7 435.00 |
UT Other financial assets | 3 729.00 | 3 729.00 | | 3 729.00 |
UX Other trade receivables | 175 323.00 | | | 175 323.00 |
VA Doubtful or disputed receivables | 7 852.00 | | | 7 852.00 |
VB VAT | 3 951.00 | | | 3 951.00 |
VI Group and Associates | 125 867.00 | 125 867.00 | | 125 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | | | 2 730.00 |
VS Prepaid expenses | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 436.00 | 202 394.00 | 3 042.00 | 205 436.00 |
VW VAT | 14 656.00 | 14 656.00 | | 14 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 406.00 | 438 406.00 | | 438 406.00 |
