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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 | 2 500.00 | 1 376.00 | 1 124.00 | 2 500.00 |
AJ Other Intangible Assets | 260 386.00 | 162 134.00 | 98 252.00 | 260 386.00 |
AP Buildings | 14 910.00 | 1 491.00 | 13 419.00 | 14 910.00 |
AR Technical installations, industrial equipment and tools | 108 413.00 | 80 377.00 | 28 036.00 | 108 413.00 |
AT Other tangible assets | 298 972.00 | 214 404.00 | 84 568.00 | 298 972.00 |
BH Other financial assets | 30 907.00 | | 30 907.00 | 30 907.00 |
BJ TOTAL (I) | 716 087.00 | 459 782.00 | 256 305.00 | 716 087.00 |
BL Raw materials, supplies | 12 199.00 | | 12 199.00 | 12 199.00 |
BN Goods in progress | 60 401.00 | | 60 401.00 | 60 401.00 |
BX Customers and related accounts | 187 948.00 | 62 763.00 | 125 185.00 | 187 948.00 |
BZ Other receivables | 39 453.00 | | 39 453.00 | 39 453.00 |
CD Marketable securities | 261 002.00 | | 261 002.00 | 261 002.00 |
CF Cash and cash equivalents | 225 501.00 | | 225 501.00 | 225 501.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 789 567.00 | 62 763.00 | 726 804.00 | 789 567.00 |
CO Grand total (0 to V) | 1 505 654.00 | 522 546.00 | 983 109.00 | 1 505 654.00 |
CP Shares due in less than one year | 30 907.00 | | | 30 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 092.00 | 5 092.00 | | 5 092.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 704 564.00 | 819 120.00 | | 704 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 847.00 | -14 356.00 | | 24 847.00 |
DJ Investment subsidies | 7 406.00 | 9 072.00 | | 7 406.00 |
DL TOTAL (I) | 742 671.00 | 819 690.00 | | 742 671.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 14 090.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 276.00 | | 52.00 |
DW Advances and down payments received on current orders | 10 960.00 | 11 411.00 | | 10 960.00 |
DX Trade payables and related accounts | 71 252.00 | 67 709.00 | | 71 252.00 |
DY Tax and social security liabilities | 92 898.00 | 95 563.00 | | 92 898.00 |
EA Other liabilities | 65 163.00 | 1 707.00 | | 65 163.00 |
EC TOTAL (IV) | 240 438.00 | 190 755.00 | | 240 438.00 |
EE Grand total (I to V) | 983 109.00 | 1 010 445.00 | | 983 109.00 |
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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 | 712 229.00 | | 3 858.00 | 712 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 907.00 | |
I4 DECREASES Grand Total | | | 716 087.00 | |
IO DECREASES Total including other intangible assets | | | 262 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 886.00 | | | 262 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 436.00 | | 3 858.00 | 418 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 907.00 | | | 30 907.00 |
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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 | 392 838.00 | 66 944.00 | | 392 838.00 |
PE DEPRECIATION Total including other intangible assets | 141 320.00 | 22 190.00 | | 141 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 518.00 | 44 754.00 | | 251 518.00 |
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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 | 71 252.00 | 71 252.00 | | 71 252.00 |
8C Staff and Related Accounts | 15 909.00 | 15 909.00 | | 15 909.00 |
8D Social Security and Other Social Organizations | 40 613.00 | 40 613.00 | | 40 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 163.00 | 65 163.00 | | 65 163.00 |
UT Other financial assets | 30 907.00 | 30 907.00 | | 30 907.00 |
UX Other trade receivables | 187 948.00 | 187 948.00 | | 187 948.00 |
VB VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VC Group and associates | | | 52.00 | |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 13 963.00 | | | 13 963.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 553.00 | 8 553.00 | | 8 553.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 371.00 | 261 371.00 | | 261 371.00 |
VW VAT | 27 823.00 | 27 823.00 | | 27 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 478.00 | 229 478.00 | | 229 478.00 |
