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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 7 329.00 | 5 171.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 25 689.00 | 10 253.00 | 15 437.00 | 25 689.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 416 153.00 | 302 808.00 | 113 345.00 | 416 153.00 |
AR Technical installations, industrial equipment and tools | 281 245.00 | 227 364.00 | 53 881.00 | 281 245.00 |
AT Other tangible assets | 1 483 126.00 | 1 105 542.00 | 377 584.00 | 1 483 126.00 |
AV Fixed assets in progress | 167 192.00 | | 167 192.00 | 167 192.00 |
BD Other fixed assets | 61 324.00 | | 61 324.00 | 61 324.00 |
BH Other financial assets | 24 672.00 | | 24 672.00 | 24 672.00 |
BJ TOTAL (I) | 2 624 350.00 | 1 653 296.00 | 971 055.00 | 2 624 350.00 |
BL Raw materials, supplies | 83 003.00 | | 83 003.00 | 83 003.00 |
BV Advances and down payments on orders | 37 469.00 | | 37 469.00 | 37 469.00 |
BX Customers and related accounts | 3 916.00 | | 3 916.00 | 3 916.00 |
BZ Other receivables | 34 228.00 | | 34 228.00 | 34 228.00 |
CD Marketable securities | 82 968.00 | 5 692.00 | 77 276.00 | 82 968.00 |
CF Cash and cash equivalents | 975 548.00 | | 975 548.00 | 975 548.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 1 219 990.00 | 5 692.00 | 1 214 298.00 | 1 219 990.00 |
CO Grand total (0 to V) | 3 844 341.00 | 1 658 987.00 | 2 185 353.00 | 3 844 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 891 753.00 | 843 451.00 | | 891 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 855.00 | 88 301.00 | | 126 855.00 |
DJ Investment subsidies | 4 724.00 | 8 414.00 | | 4 724.00 |
DL TOTAL (I) | 1 107 179.00 | 1 024 013.00 | | 1 107 179.00 |
DU Loans and Debts from Credit Institutions (3) | 6 021.00 | 9 302.00 | | 6 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 660.00 | 508 496.00 | | 531 660.00 |
DW Advances and down payments received on current orders | 93 126.00 | 75 942.00 | | 93 126.00 |
DX Trade payables and related accounts | 110 434.00 | 52 839.00 | | 110 434.00 |
DY Tax and social security liabilities | 312 971.00 | 291 856.00 | | 312 971.00 |
EA Other liabilities | 4 763.00 | 4 248.00 | | 4 763.00 |
EB Prepaid income (2) | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 1 078 174.00 | 942 683.00 | | 1 078 174.00 |
EE Grand total (I to V) | 2 185 353.00 | 1 966 696.00 | | 2 185 353.00 |
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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 | 2 436 480.00 | | 192 063.00 | 2 436 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 996.00 | |
I4 DECREASES Grand Total | | 4 192.00 | 2 624 351.00 | |
IO DECREASES Total including other intangible assets | | | 190 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 192.00 | 2 347 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 051.00 | | 12 587.00 | 178 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 333.00 | | 178 576.00 | 2 173 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 096.00 | | 900.00 | 85 096.00 |
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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 | 1 533 666.00 | 123 822.00 | 4 192.00 | 1 533 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 829.00 | 2 500.00 | | 4 829.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | 4 275.00 | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 859.00 | 117 047.00 | 4 192.00 | 1 522 859.00 |
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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 | 110 434.00 | 110 434.00 | | 110 434.00 |
8D Social Security and Other Social Organizations | 312 971.00 | 312 971.00 | | 312 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
8L Deferred income | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 24 672.00 | | 24 672.00 | 24 672.00 |
UX Other trade receivables | 3 916.00 | 3 916.00 | | 3 916.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 5 312.00 | 3 533.00 | 1 779.00 | 5 312.00 |
VI Group and Associates | 531 660.00 | 531 660.00 | | 531 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 229.00 | 34 229.00 | | 34 229.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 675.00 | 41 003.00 | 24 672.00 | 65 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 049.00 | 983 270.00 | 1 779.00 | 985 049.00 |
