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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 | 51 394.00 | 48 779.00 | 2 614.00 | 51 394.00 |
AJ Other Intangible Assets | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 117 037.00 | 111 690.00 | 5 347.00 | 117 037.00 |
AT Other tangible assets | 242 333.00 | 201 529.00 | 40 803.00 | 242 333.00 |
BB Receivables related to investments | 50 191.00 | | 50 191.00 | 50 191.00 |
BF Loans | | | | |
BH Other financial assets | 68 114.00 | | 68 114.00 | 68 114.00 |
BJ TOTAL (I) | 2 190 459.00 | 361 999.00 | 1 828 459.00 | 2 190 459.00 |
BT Goods | 1 097 632.00 | | 1 097 632.00 | 1 097 632.00 |
BV Advances and down payments on orders | 27 125.00 | | 27 125.00 | 27 125.00 |
BX Customers and related accounts | 1 324 468.00 | 21 824.00 | 1 302 643.00 | 1 324 468.00 |
BZ Other receivables | 18 879.00 | | 18 879.00 | 18 879.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 157 125.00 | | 10 157 125.00 | 10 157 125.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 12 631 526.00 | 21 824.00 | 12 609 701.00 | 12 631 526.00 |
CN Currency translation adjustments (V) | 1 506.00 | | 1 506.00 | 1 506.00 |
CO Grand total (0 to V) | 14 823 491.00 | 383 824.00 | 14 439 667.00 | 14 823 491.00 |
CP Shares due in less than one year | 118 306.00 | | | 118 306.00 |
CU Other investments | 1 640 045.00 | | 1 640 045.00 | 1 640 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 11 907 994.00 | 11 722 961.00 | | 11 907 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 240.00 | 935 033.00 | | 1 089 240.00 |
DL TOTAL (I) | 13 437 234.00 | 13 097 994.00 | | 13 437 234.00 |
DP Provisions for Risks | 1 506.00 | 8 088.00 | | 1 506.00 |
DR TOTAL (IV) | 1 506.00 | 8 088.00 | | 1 506.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 138.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 416.00 | 4 416.00 | | 4 416.00 |
DW Advances and down payments received on current orders | | -94 736.00 | | |
DX Trade payables and related accounts | 423 827.00 | 340 311.00 | | 423 827.00 |
DY Tax and social security liabilities | 352 308.00 | 296 257.00 | | 352 308.00 |
EA Other liabilities | 212 257.00 | 97 161.00 | | 212 257.00 |
EC TOTAL (IV) | 992 889.00 | 643 549.00 | | 992 889.00 |
ED (V) | 8 037.00 | 73.00 | | 8 037.00 |
EE Grand total (I to V) | 14 439 667.00 | 13 749 706.00 | | 14 439 667.00 |
EG Accrued income and payables due within one year | 992 889.00 | 738 286.00 | | 992 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 138.00 | | 79.00 |
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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 | 2 694 098.00 | | 51 471.00 | 2 694 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 300.00 | 1 758 351.00 | |
I4 DECREASES Grand Total | | 555 111.00 | 2 190 459.00 | |
IO DECREASES Total including other intangible assets | | | 72 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 811.00 | 359 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 156.00 | | 5 580.00 | 67 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 490.00 | | 26 691.00 | 828 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 451.00 | | 19 200.00 | 1 798 451.00 |
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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 | 826 010.00 | 27 894.00 | 491 905.00 | 826 010.00 |
PE DEPRECIATION Total including other intangible assets | 45 814.00 | 2 965.00 | | 45 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 196.00 | 24 928.00 | 491 905.00 | 780 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 088.00 | 1 506.00 | 8 088.00 | 8 088.00 |
6T Receivables | 9 919.00 | 12 383.00 | 477.00 | 9 919.00 |
7B Total provisions for depreciation | 9 919.00 | 12 383.00 | 477.00 | 9 919.00 |
7C Grand total | 18 008.00 | 13 889.00 | 8 566.00 | 18 008.00 |
UE of which provisions and reversals: - Operating | | 12 383.00 | 477.00 | |
UG - Financial | | 1 506.00 | 8 088.00 | |
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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 | 423 827.00 | 423 827.00 | | 423 827.00 |
8C Staff and Related Accounts | 143 021.00 | 143 021.00 | | 143 021.00 |
8D Social Security and Other Social Organizations | 121 240.00 | 121 240.00 | | 121 240.00 |
8E Income Taxes | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 257.00 | 212 257.00 | | 212 257.00 |
UL Receivables related to investments | 50 191.00 | 50 191.00 | | 50 191.00 |
UT Other financial assets | 68 114.00 | 68 114.00 | | 68 114.00 |
UX Other trade receivables | 1 299 652.00 | 1 299 652.00 | | 1 299 652.00 |
VA Doubtful or disputed receivables | 24 815.00 | 24 815.00 | | 24 815.00 |
VB VAT | 18 633.00 | 18 633.00 | | 18 633.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 4 416.00 | 4 416.00 | | 4 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 265.00 | 36 265.00 | | 36 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 6 294.00 | 6 294.00 | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 948.00 | 1 467 948.00 | | 1 467 948.00 |
VW VAT | 45 423.00 | 45 423.00 | | 45 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 889.00 | 992 889.00 | | 992 889.00 |
