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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 | 73 386.00 | 61 744.00 | 11 642.00 | 73 386.00 |
AJ Other Intangible Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 72 969.00 | 72 969.00 | | 72 969.00 |
AT Other tangible assets | 126 006.00 | 106 067.00 | 19 939.00 | 126 006.00 |
BD Other fixed assets | 40 075.00 | | 40 075.00 | 40 075.00 |
BJ TOTAL (I) | 321 936.00 | 240 779.00 | 81 157.00 | 321 936.00 |
BL Raw materials, supplies | 145 152.00 | | 145 152.00 | 145 152.00 |
BR Intermediate and finished products | 807 570.00 | 28 573.00 | 778 997.00 | 807 570.00 |
BV Advances and down payments on orders | 51 688.00 | | 51 688.00 | 51 688.00 |
BX Customers and related accounts | 1 349 529.00 | 135 666.00 | 1 213 863.00 | 1 349 529.00 |
BZ Other receivables | | | | |
CD Marketable securities | 501 775.00 | | 501 775.00 | 501 775.00 |
CF Cash and cash equivalents | 953 202.00 | | 953 202.00 | 953 202.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 3 818 007.00 | 164 239.00 | 3 653 767.00 | 3 818 007.00 |
CO Grand total (0 to V) | 4 139 943.00 | 405 019.00 | 3 734 924.00 | 4 139 943.00 |
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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 | 927 418.00 | 732 858.00 | | 927 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 758.00 | 214 560.00 | | 544 758.00 |
DL TOTAL (I) | 1 582 176.00 | 1 057 418.00 | | 1 582 176.00 |
DP Provisions for Risks | 64 705.00 | 96 233.00 | | 64 705.00 |
DR TOTAL (IV) | 64 705.00 | 96 233.00 | | 64 705.00 |
DU Loans and Debts from Credit Institutions (3) | 17 834.00 | 70 529.00 | | 17 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 582.00 | 145 939.00 | | 176 582.00 |
DW Advances and down payments received on current orders | 289 455.00 | 408 522.00 | | 289 455.00 |
DX Trade payables and related accounts | 744 512.00 | 755 556.00 | | 744 512.00 |
DY Tax and social security liabilities | 859 660.00 | 308 993.00 | | 859 660.00 |
EC TOTAL (IV) | 2 088 044.00 | 1 689 539.00 | | 2 088 044.00 |
EE Grand total (I to V) | 3 734 924.00 | 2 843 190.00 | | 3 734 924.00 |
EG Accrued income and payables due within one year | 1 793 328.00 | 1 261 094.00 | | 1 793 328.00 |
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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 | 301 645.00 | | 28 577.00 | 301 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 075.00 | |
I4 DECREASES Grand Total | | 8 286.00 | 321 936.00 | |
IO DECREASES Total including other intangible assets | | 2 543.00 | 82 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 743.00 | 198 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 259.00 | 21 170.00 | 21 170.00 | 64 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 311.00 | | 7 407.00 | 197 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 075.00 | | | 40 075.00 |
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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 | 237 880.00 | 11 185.00 | 8 286.00 | 237 880.00 |
PE DEPRECIATION Total including other intangible assets | 63 423.00 | 864.00 | 2 543.00 | 63 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 457.00 | 10 321.00 | 5 743.00 | 174 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 233.00 | 49 472.00 | 81 000.00 | 96 233.00 |
6N Inventories and work in progress | 43 725.00 | 28 573.00 | 43 725.00 | 43 725.00 |
6T Receivables | 135 666.00 | | | 135 666.00 |
7B Total provisions for depreciation | 179 391.00 | 28 573.00 | 43 725.00 | 179 391.00 |
7C Grand total | 275 624.00 | 78 045.00 | 124 725.00 | 275 624.00 |
UE of which provisions and reversals: - Operating | | 66 903.00 | 124 725.00 | |
UJ - Exceptional | | 11 142.00 | | |
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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 | 744 512.00 | 744 512.00 | | 744 512.00 |
8C Staff and Related Accounts | 348 542.00 | 348 542.00 | | 348 542.00 |
8D Social Security and Other Social Organizations | 145 098.00 | 145 098.00 | | 145 098.00 |
8E Income Taxes | 182 342.00 | 182 342.00 | | 182 342.00 |
UX Other trade receivables | 1 120 593.00 | 1 120 593.00 | | 1 120 593.00 |
VA Doubtful or disputed receivables | 135 666.00 | 135 666.00 | | 135 666.00 |
VB VAT | 83 117.00 | 83 117.00 | | 83 117.00 |
VH Loans with a maturity of more than one year at origin | 17 834.00 | 12 574.00 | 5 260.00 | 17 834.00 |
VI Group and Associates | 176 582.00 | 176 582.00 | | 176 582.00 |
VK Loans repaid during the year | 52 654.00 | | | 52 654.00 |
VN Other taxes, similar payments | 7 009.00 | 7 009.00 | | 7 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 678.00 | 183 678.00 | | 183 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
VS Prepaid expenses | 9 090.00 | 9 090.00 | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 620.00 | 1 358 620.00 | | 1 358 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 588.00 | 1 793 328.00 | 5 260.00 | 1 798 588.00 |
