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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 | 110 632.00 | 23 755.00 | 86 877.00 | 110 632.00 |
AR Technical installations, industrial equipment and tools | 88 000.00 | 80 023.00 | 7 977.00 | 88 000.00 |
AT Other tangible assets | 419 306.00 | 187 306.00 | 232 000.00 | 419 306.00 |
BH Other financial assets | 10 697.00 | | 10 697.00 | 10 697.00 |
BJ TOTAL (I) | 644 001.00 | 291 083.00 | 352 918.00 | 644 001.00 |
BL Raw materials, supplies | 273 229.00 | | 273 229.00 | 273 229.00 |
BR Intermediate and finished products | 175 310.00 | 20 576.00 | 154 733.00 | 175 310.00 |
BT Goods | 12 614.00 | 474.00 | 12 140.00 | 12 614.00 |
BV Advances and down payments on orders | 13 785.00 | | 13 785.00 | 13 785.00 |
BX Customers and related accounts | 271 634.00 | 3 916.00 | 267 718.00 | 271 634.00 |
BZ Other receivables | 26 250.00 | | 26 250.00 | 26 250.00 |
CF Cash and cash equivalents | 881 475.00 | | 881 475.00 | 881 475.00 |
CH Prepaid expenses | 11 453.00 | | 11 453.00 | 11 453.00 |
CJ TOTAL (II) | 1 665 750.00 | 24 966.00 | 1 640 785.00 | 1 665 750.00 |
CN Currency translation adjustments (V) | 2 140.00 | | 2 140.00 | 2 140.00 |
CO Grand total (0 to V) | 2 311 891.00 | 316 049.00 | 1 995 842.00 | 2 311 891.00 |
CR Shares due in more than one year | 4 069.00 | | | 4 069.00 |
CU Other investments | 15 367.00 | | 15 367.00 | 15 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 273 681.00 | 1 005 628.00 | | 1 273 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 558.00 | 268 052.00 | | 273 558.00 |
DJ Investment subsidies | 7 851.00 | 8 967.00 | | 7 851.00 |
DL TOTAL (I) | 1 600 090.00 | 1 327 647.00 | | 1 600 090.00 |
DU Loans and Debts from Credit Institutions (3) | 213 915.00 | 140 769.00 | | 213 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 79 599.00 | | 599.00 |
DW Advances and down payments received on current orders | 15 187.00 | 9 641.00 | | 15 187.00 |
DX Trade payables and related accounts | 131 769.00 | 189 073.00 | | 131 769.00 |
DY Tax and social security liabilities | 32 132.00 | 68 106.00 | | 32 132.00 |
EA Other liabilities | 2 151.00 | 11 249.00 | | 2 151.00 |
EC TOTAL (IV) | 395 753.00 | 498 437.00 | | 395 753.00 |
EE Grand total (I to V) | 1 995 842.00 | 1 826 085.00 | | 1 995 842.00 |
EG Accrued income and payables due within one year | 192 971.00 | 370 921.00 | | 192 971.00 |
EI Including equity loans | 599.00 | | | 599.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 108 862.00 | 2 977.00 | 1 207.00 | 108 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 822.00 | 242.00 | 26 064.00 | 25 822.00 |
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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 | 260 223.00 | 35 643.00 | 4 782.00 | 260 223.00 |
PE DEPRECIATION Total including other intangible assets | 17 536.00 | 7 426.00 | 1 207.00 | 17 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 687.00 | 28 216.00 | 3 575.00 | 242 687.00 |
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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 | 131 769.00 | 131 769.00 | | 131 769.00 |
8D Social Security and Other Social Organizations | 32 132.00 | 32 132.00 | | 32 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 141.00 | | 2 151.00 |
UT Other financial assets | 10 697.00 | | 10 697.00 | 10 697.00 |
UX Other trade receivables | 271 634.00 | 267 565.00 | 4 069.00 | 271 634.00 |
VH Loans with a maturity of more than one year at origin | 213 915.00 | 26 321.00 | 109 575.00 | 213 915.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 810.00 | | | 26 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 250.00 | 26 250.00 | | 26 250.00 |
VS Prepaid expenses | 11 453.00 | 11 453.00 | | 11 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 034.00 | 305 268.00 | 14 766.00 | 320 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 566.00 | 192 971.00 | 109 575.00 | 380 566.00 |
