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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
AJ Other Intangible Assets | 6 350.00 | 6 350.00 | | 6 350.00 |
AR Technical installations, industrial equipment and tools | 49 002.00 | 43 283.00 | 5 719.00 | 49 002.00 |
AT Other tangible assets | 98 797.00 | 58 661.00 | 40 136.00 | 98 797.00 |
BB Receivables related to investments | 7 643.00 | | 7 643.00 | 7 643.00 |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 166 760.00 | 109 533.00 | 57 227.00 | 166 760.00 |
BL Raw materials, supplies | 161 699.00 | 10 233.00 | 151 466.00 | 161 699.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 131 251.00 | 17 873.00 | 113 378.00 | 131 251.00 |
BZ Other receivables | 3 457.00 | | 3 457.00 | 3 457.00 |
CD Marketable securities | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 506 428.00 | | 506 428.00 | 506 428.00 |
CH Prepaid expenses | 24 486.00 | | 24 486.00 | 24 486.00 |
CJ TOTAL (II) | 828 693.00 | 28 106.00 | 800 587.00 | 828 693.00 |
CO Grand total (0 to V) | 995 453.00 | 137 639.00 | 857 814.00 | 995 453.00 |
CU Other investments | | | | |
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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) | 30 000.00 | 40 000.00 | | 30 000.00 |
DG Other reserves | 3 739.00 | 1 559.00 | | 3 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 289.00 | 152 181.00 | | 214 289.00 |
DL TOTAL (I) | 548 028.00 | 493 739.00 | | 548 028.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 402.00 | 399 070.00 | | 134 402.00 |
DW Advances and down payments received on current orders | 3 899.00 | 5 988.00 | | 3 899.00 |
DX Trade payables and related accounts | 43 825.00 | 39 172.00 | | 43 825.00 |
DY Tax and social security liabilities | 127 493.00 | 131 147.00 | | 127 493.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 309 786.00 | 575 378.00 | | 309 786.00 |
EE Grand total (I to V) | 857 814.00 | 1 069 117.00 | | 857 814.00 |
EG Accrued income and payables due within one year | 309 786.00 | 575 378.00 | | 309 786.00 |
EI Including equity loans | 134 402.00 | | | 134 402.00 |
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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 | 191 678.00 | | 31 411.00 | 191 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 036.00 | 11 372.00 | |
I4 DECREASES Grand Total | | 56 329.00 | 166 760.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 7 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 099.00 | 147 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 784.00 | | | 7 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 248.00 | | 23 649.00 | 153 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 646.00 | | 7 762.00 | 30 646.00 |
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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 | 111 125.00 | 17 203.00 | 18 795.00 | 111 125.00 |
PE DEPRECIATION Total including other intangible assets | 7 784.00 | | 195.00 | 7 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 341.00 | 17 203.00 | 18 600.00 | 103 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 233.00 | | | 10 233.00 |
6T Receivables | 17 873.00 | | | 17 873.00 |
7B Total provisions for depreciation | 28 106.00 | | | 28 106.00 |
7C Grand total | 28 106.00 | | | 28 106.00 |
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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 | 43 825.00 | 43 825.00 | | 43 825.00 |
8C Staff and Related Accounts | 59 427.00 | 59 427.00 | | 59 427.00 |
8D Social Security and Other Social Organizations | 29 808.00 | 29 808.00 | | 29 808.00 |
8E Income Taxes | 22 782.00 | 22 782.00 | | 22 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UL Receivables related to investments | 7 643.00 | 7 643.00 | | 7 643.00 |
UT Other financial assets | 3 729.00 | 3 729.00 | | 3 729.00 |
UX Other trade receivables | 109 804.00 | 109 804.00 | | 109 804.00 |
VA Doubtful or disputed receivables | 21 448.00 | | 21 448.00 | 21 448.00 |
VB VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 134 402.00 | 134 402.00 | | 134 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 24 486.00 | 24 486.00 | | 24 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 567.00 | 149 119.00 | 21 448.00 | 170 567.00 |
VW VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 886.00 | 305 886.00 | | 305 886.00 |
