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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 | 48 637.00 | 44 562.00 | 4 074.00 | 48 637.00 |
AP Buildings | 113 476.00 | 76 350.00 | 37 126.00 | 113 476.00 |
AR Technical installations, industrial equipment and tools | 309 846.00 | 288 727.00 | 21 119.00 | 309 846.00 |
AT Other tangible assets | 244 408.00 | 192 074.00 | 52 334.00 | 244 408.00 |
BH Other financial assets | 44 591.00 | | 44 591.00 | 44 591.00 |
BJ TOTAL (I) | 1 486 732.00 | 973 975.00 | 512 757.00 | 1 486 732.00 |
BL Raw materials, supplies | 245 938.00 | | 245 938.00 | 245 938.00 |
BN Goods in progress | 220 410.00 | | 220 410.00 | 220 410.00 |
BR Intermediate and finished products | 30 572.00 | | 30 572.00 | 30 572.00 |
BV Advances and down payments on orders | 220 791.00 | | 220 791.00 | 220 791.00 |
BX Customers and related accounts | 1 083 428.00 | | 1 083 428.00 | 1 083 428.00 |
BZ Other receivables | 712 391.00 | | 712 391.00 | 712 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 039.00 | | 38 039.00 | 38 039.00 |
CH Prepaid expenses | 16 379.00 | | 16 379.00 | 16 379.00 |
CJ TOTAL (II) | 2 567 948.00 | | 2 567 948.00 | 2 567 948.00 |
CO Grand total (0 to V) | 4 054 679.00 | 973 975.00 | 3 080 704.00 | 4 054 679.00 |
CX Development or Research and Development Expenses | 725 775.00 | 372 263.00 | 353 512.00 | 725 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 252.00 | 29 252.00 | | 29 252.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 859 092.00 | 728 039.00 | | 859 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 855.00 | 131 053.00 | | 448 855.00 |
DJ Investment subsidies | | 2 400.00 | | |
DL TOTAL (I) | 1 557 199.00 | 1 110 745.00 | | 1 557 199.00 |
DU Loans and Debts from Credit Institutions (3) | 558 702.00 | 613 120.00 | | 558 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 111 125.00 | | 747.00 |
DW Advances and down payments received on current orders | 60 332.00 | 37 767.00 | | 60 332.00 |
DX Trade payables and related accounts | 664 665.00 | 665 270.00 | | 664 665.00 |
DY Tax and social security liabilities | 204 399.00 | 267 266.00 | | 204 399.00 |
EA Other liabilities | 33 662.00 | 12 297.00 | | 33 662.00 |
EB Prepaid income (2) | 999.00 | 2 267.00 | | 999.00 |
EC TOTAL (IV) | 1 523 505.00 | 1 709 111.00 | | 1 523 505.00 |
EE Grand total (I to V) | 3 080 704.00 | 2 819 856.00 | | 3 080 704.00 |
EG Accrued income and payables due within one year | 189 449.00 | 209 213.00 | | 189 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 81 072.00 | | 156.00 |
EI Including equity loans | 747.00 | | | 747.00 |
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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 | 3 717 600.00 | | 149 964.00 | 3 717 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 591.00 | |
I4 DECREASES Grand Total | | 2 380 832.00 | 1 486 732.00 | |
IO DECREASES Total including other intangible assets | | 2 262 580.00 | 774 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 252.00 | 667 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 928 970.00 | | 108 021.00 | 2 928 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 039.00 | | 41 942.00 | 744 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 591.00 | | | 44 591.00 |
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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 | 3 107 679.00 | 247 128.00 | 2 380 832.00 | 3 107 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 483 954.00 | 195 451.00 | 2 262 580.00 | 2 483 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 725.00 | 51 677.00 | 118 252.00 | 623 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 717 600.00 | 149 964.00 | 2 380 832.00 | 3 717 600.00 |
5Z Total provisions for risks and expenses | 3 107 679.00 | | | 3 107 679.00 |
6N Inventories and work in progress | 14 010.00 | | | 14 010.00 |
7B Total provisions for depreciation | 14 010.00 | | | 14 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 664 665.00 | 664 665.00 | | 664 665.00 |
8D Social Security and Other Social Organizations | 204 399.00 | 204 399.00 | | 204 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 662.00 | 33 662.00 | | 33 662.00 |
8L Deferred income | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 44 591.00 | | 44 591.00 | 44 591.00 |
VG Loans with a maturity of up to one year at origin | 558 702.00 | 188 702.00 | 270 000.00 | 558 702.00 |
VS Prepaid expenses | 1 812 198.00 | 1 812 198.00 | | 1 812 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 789.00 | 1 812 198.00 | 44 591.00 | 1 856 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 172.00 | 1 093 172.00 | 270 000.00 | 1 463 172.00 |
