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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AJ Other Intangible Assets | 18 993.00 | 15 523.00 | 3 469.00 | 18 993.00 |
AR Technical installations, industrial equipment and tools | 157 143.00 | 139 517.00 | 17 626.00 | 157 143.00 |
AT Other tangible assets | 412 466.00 | 244 028.00 | 168 438.00 | 412 466.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 590 393.00 | 400 854.00 | 189 538.00 | 590 393.00 |
BL Raw materials, supplies | 155 831.00 | | 155 831.00 | 155 831.00 |
BN Goods in progress | 22 344.00 | | 22 344.00 | 22 344.00 |
BV Advances and down payments on orders | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 322 113.00 | 19 934.00 | 302 179.00 | 322 113.00 |
BZ Other receivables | 34 649.00 | | 34 649.00 | 34 649.00 |
CD Marketable securities | 409 745.00 | | 409 745.00 | 409 745.00 |
CF Cash and cash equivalents | 369 969.00 | | 369 969.00 | 369 969.00 |
CH Prepaid expenses | 25 258.00 | | 25 258.00 | 25 258.00 |
CJ TOTAL (II) | 1 341 478.00 | 19 934.00 | 1 321 543.00 | 1 341 478.00 |
CO Grand total (0 to V) | 1 931 871.00 | 420 789.00 | 1 511 082.00 | 1 931 871.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | -90.00 | | | -90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 722 470.00 | 710 115.00 | | 722 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 052.00 | 62 354.00 | | 135 052.00 |
DJ Investment subsidies | 1 594.00 | 2 594.00 | | 1 594.00 |
DL TOTAL (I) | 901 467.00 | 817 415.00 | | 901 467.00 |
DU Loans and Debts from Credit Institutions (3) | 148 726.00 | 189 342.00 | | 148 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 429.00 | 62 024.00 | | 137 429.00 |
DW Advances and down payments received on current orders | | 1 494.00 | | |
DX Trade payables and related accounts | 173 305.00 | 166 354.00 | | 173 305.00 |
DY Tax and social security liabilities | 149 283.00 | 101 108.00 | | 149 283.00 |
EA Other liabilities | 869.00 | 13 484.00 | | 869.00 |
EC TOTAL (IV) | 609 614.00 | 533 808.00 | | 609 614.00 |
EE Grand total (I to V) | 1 511 082.00 | 1 351 223.00 | | 1 511 082.00 |
EG Accrued income and payables due within one year | | 410 518.00 | | |
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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 | 560 931.00 | | 52 190.00 | 560 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 22 728.00 | 590 393.00 | |
IO DECREASES Total including other intangible assets | | | 20 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 728.00 | 569 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 778.00 | | | 20 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 148.00 | | 52 190.00 | 540 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 353 265.00 | 70 318.00 | 22 728.00 | 353 265.00 |
PE DEPRECIATION Total including other intangible assets | 14 791.00 | 2 518.00 | | 14 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 474.00 | 67 800.00 | 22 728.00 | 338 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 935.00 | | | 19 935.00 |
7B Total provisions for depreciation | 19 935.00 | | | 19 935.00 |
7C Grand total | 19 935.00 | | | 19 935.00 |
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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 | 173 306.00 | 173 306.00 | | 173 306.00 |
8C Staff and Related Accounts | 52 832.00 | 52 832.00 | | 52 832.00 |
8D Social Security and Other Social Organizations | 41 682.00 | 41 682.00 | | 41 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 298 241.00 | 298 241.00 | | 298 241.00 |
VA Doubtful or disputed receivables | 23 873.00 | 23 873.00 | | 23 873.00 |
VB VAT | 18 339.00 | 18 339.00 | | 18 339.00 |
VH Loans with a maturity of more than one year at origin | 148 726.00 | 69 529.00 | 79 197.00 | 148 726.00 |
VI Group and Associates | 137 430.00 | 137 430.00 | | 137 430.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 65 585.00 | | | 65 585.00 |
VM Income taxes | 14 010.00 | 14 010.00 | | 14 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
VS Prepaid expenses | 25 258.00 | 25 258.00 | | 25 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 588.00 | 383 588.00 | | 383 588.00 |
VW VAT | 49 532.00 | 49 532.00 | | 49 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 615.00 | 530 417.00 | 79 197.00 | 609 615.00 |
