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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 | 48 033.00 | 9 043.00 | 38 990.00 | 48 033.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 582 931.00 | 506 927.00 | 76 004.00 | 582 931.00 |
AT Other tangible assets | 141 369.00 | 106 076.00 | 35 293.00 | 141 369.00 |
BB Receivables related to investments | 23 559.00 | 23 559.00 | | 23 559.00 |
BF Loans | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 865 389.00 | 653 380.00 | 212 009.00 | 865 389.00 |
BL Raw materials, supplies | 41 612.00 | | 41 612.00 | 41 612.00 |
BN Goods in progress | 143 817.00 | | 143 817.00 | 143 817.00 |
BR Intermediate and finished products | 115 075.00 | 13 600.00 | 101 475.00 | 115 075.00 |
BX Customers and related accounts | 179 864.00 | 2 694.00 | 177 170.00 | 179 864.00 |
BZ Other receivables | 67 288.00 | | 67 288.00 | 67 288.00 |
CF Cash and cash equivalents | 1 266 968.00 | | 1 266 968.00 | 1 266 968.00 |
CH Prepaid expenses | 18 350.00 | | 18 350.00 | 18 350.00 |
CJ TOTAL (II) | 1 832 974.00 | 16 294.00 | 1 816 680.00 | 1 832 974.00 |
CO Grand total (0 to V) | 2 698 363.00 | 669 674.00 | 2 028 689.00 | 2 698 363.00 |
CU Other investments | 15 622.00 | 7 622.00 | 8 000.00 | 15 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 1 443 375.00 | 1 352 583.00 | | 1 443 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 058.00 | 140 792.00 | | 27 058.00 |
DJ Investment subsidies | 6 838.00 | 10 712.00 | | 6 838.00 |
DL TOTAL (I) | 1 807 273.00 | 1 834 088.00 | | 1 807 273.00 |
DN Conditional advances | | 13 614.00 | | |
DO TOTAL (II) | | 13 614.00 | | |
DW Advances and down payments received on current orders | | 32 925.00 | | |
DX Trade payables and related accounts | 80 083.00 | 135 898.00 | | 80 083.00 |
DY Tax and social security liabilities | 101 938.00 | 133 686.00 | | 101 938.00 |
DZ Fixed asset liabilities and related accounts | 36 029.00 | | | 36 029.00 |
EA Other liabilities | 3 366.00 | 5 755.00 | | 3 366.00 |
EC TOTAL (IV) | 221 416.00 | 308 264.00 | | 221 416.00 |
EE Grand total (I to V) | 2 028 689.00 | 2 155 967.00 | | 2 028 689.00 |
EG Accrued income and payables due within one year | 221 416.00 | 308 264.00 | | 221 416.00 |
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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 | 817 044.00 | | 56 150.00 | 817 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 595.00 | |
I4 DECREASES Grand Total | | 7 805.00 | 865 389.00 | |
IO DECREASES Total including other intangible assets | | | 98 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 805.00 | 724 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 661.00 | | 16 680.00 | 81 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 787.00 | | 39 470.00 | 692 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 595.00 | | | 42 595.00 |
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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 | 590 364.00 | 38 313.00 | 6 479.00 | 590 364.00 |
PE DEPRECIATION Total including other intangible assets | 8 503.00 | 541.00 | | 8 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 861.00 | 37 773.00 | 6 479.00 | 581 861.00 |
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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 | 80 083.00 | 80 083.00 | | 80 083.00 |
8C Staff and Related Accounts | 63 390.00 | 63 390.00 | | 63 390.00 |
8D Social Security and Other Social Organizations | 32 603.00 | 32 603.00 | | 32 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 029.00 | 36 029.00 | | 36 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UL Receivables related to investments | 23 559.00 | | 23 559.00 | 23 559.00 |
UP Loans | 3 414.00 | | 3 414.00 | 3 414.00 |
UX Other trade receivables | 176 630.00 | 176 630.00 | | 176 630.00 |
VA Doubtful or disputed receivables | 3 234.00 | 3 234.00 | | 3 234.00 |
VB VAT | 23 662.00 | 23 662.00 | | 23 662.00 |
VK Loans repaid during the year | 13 614.00 | | | 13 614.00 |
VM Income taxes | 43 626.00 | 43 626.00 | | 43 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VS Prepaid expenses | 18 350.00 | 18 350.00 | | 18 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 475.00 | 265 502.00 | 26 973.00 | 292 475.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 416.00 | 221 416.00 | | 221 416.00 |
