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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 | 14 181.00 | 10 754.00 | 3 426.00 | 14 181.00 |
AR Technical installations, industrial equipment and tools | 192 438.00 | 167 345.00 | 25 093.00 | 192 438.00 |
AT Other tangible assets | 284 629.00 | 144 613.00 | 140 016.00 | 284 629.00 |
BB Receivables related to investments | 301 225.00 | | 301 225.00 | 301 225.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 816 973.00 | 322 712.00 | 494 260.00 | 816 973.00 |
BL Raw materials, supplies | 102 077.00 | | 102 077.00 | 102 077.00 |
BN Goods in progress | 119 796.00 | | 119 796.00 | 119 796.00 |
BR Intermediate and finished products | 418 136.00 | | 418 136.00 | 418 136.00 |
BV Advances and down payments on orders | 6 284.00 | | 6 284.00 | 6 284.00 |
BX Customers and related accounts | 643 485.00 | 93 140.00 | 550 345.00 | 643 485.00 |
BZ Other receivables | 65 333.00 | | 65 333.00 | 65 333.00 |
CD Marketable securities | 150 846.00 | | 150 846.00 | 150 846.00 |
CF Cash and cash equivalents | 1 646 425.00 | | 1 646 425.00 | 1 646 425.00 |
CH Prepaid expenses | 12 745.00 | | 12 745.00 | 12 745.00 |
CJ TOTAL (II) | 3 165 128.00 | 93 140.00 | 3 071 988.00 | 3 165 128.00 |
CO Grand total (0 to V) | 3 982 101.00 | 415 852.00 | 3 566 249.00 | 3 982 101.00 |
CP Shares due in less than one year | 313 225.00 | | | 313 225.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 155 188.00 | 987 487.00 | | 1 155 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 628.00 | 167 701.00 | | 573 628.00 |
DJ Investment subsidies | 6 640.00 | 9 445.00 | | 6 640.00 |
DL TOTAL (I) | 2 285 457.00 | 1 714 633.00 | | 2 285 457.00 |
DU Loans and Debts from Credit Institutions (3) | 27 755.00 | 42 389.00 | | 27 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 962.00 | 163 603.00 | | 86 962.00 |
DW Advances and down payments received on current orders | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 571 658.00 | 777 949.00 | | 571 658.00 |
DY Tax and social security liabilities | 571 999.00 | 495 904.00 | | 571 999.00 |
EA Other liabilities | 22 229.00 | 15 010.00 | | 22 229.00 |
EC TOTAL (IV) | 1 280 792.00 | 1 495 042.00 | | 1 280 792.00 |
EE Grand total (I to V) | 3 566 249.00 | 3 209 675.00 | | 3 566 249.00 |
EI Including equity loans | 86 962.00 | | | 86 962.00 |
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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 | 772 727.00 | | 44 246.00 | 772 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 725.00 | |
I4 DECREASES Grand Total | | | 816 973.00 | |
IO DECREASES Total including other intangible assets | | | 14 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 573.00 | | 608.00 | 13 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 593.00 | | 42 474.00 | 434 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 561.00 | | 1 164.00 | 324 561.00 |
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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 | 276 532.00 | 46 181.00 | | 276 532.00 |
PE DEPRECIATION Total including other intangible assets | 8 920.00 | 1 834.00 | | 8 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 612.00 | 44 347.00 | | 267 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 940.00 | 270.00 | 1 070.00 | 93 940.00 |
7B Total provisions for depreciation | 93 940.00 | 270.00 | 1 070.00 | 93 940.00 |
7C Grand total | 93 940.00 | 270.00 | 1 070.00 | 93 940.00 |
UE of which provisions and reversals: - Operating | | 270.00 | 1 070.00 | |
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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 | 571 658.00 | 571 658.00 | | 571 658.00 |
8C Staff and Related Accounts | 303 309.00 | 303 309.00 | | 303 309.00 |
8D Social Security and Other Social Organizations | 109 761.00 | 109 761.00 | | 109 761.00 |
8E Income Taxes | 143 146.00 | 143 146.00 | | 143 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 229.00 | 22 229.00 | | 22 229.00 |
UL Receivables related to investments | 301 225.00 | 301 225.00 | | 301 225.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 531 731.00 | 531 731.00 | | 531 731.00 |
VA Doubtful or disputed receivables | 111 755.00 | 111 755.00 | | 111 755.00 |
VB VAT | 43 601.00 | 43 601.00 | | 43 601.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 27 419.00 | 14 440.00 | 12 979.00 | 27 419.00 |
VI Group and Associates | 86 962.00 | 86 962.00 | | 86 962.00 |
VK Loans repaid during the year | 14 300.00 | | | 14 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 489.00 | 15 489.00 | | 15 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 732.00 | 21 732.00 | | 21 732.00 |
VS Prepaid expenses | 12 745.00 | 12 745.00 | | 12 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 789.00 | 1 034 789.00 | | 1 034 789.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 605.00 | 1 267 626.00 | 12 979.00 | 1 280 605.00 |
