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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 115 000.00 | 53 259.00 | 61 741.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 66 454.00 | 48 062.00 | 18 392.00 | 66 454.00 |
AT Other tangible assets | 31 176.00 | 26 085.00 | 5 091.00 | 31 176.00 |
BD Other fixed assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BF Loans | 201 740.00 | | 201 740.00 | 201 740.00 |
BH Other financial assets | 11 351.00 | | 11 351.00 | 11 351.00 |
BJ TOTAL (I) | 491 176.00 | 130 092.00 | 361 084.00 | 491 176.00 |
BN Goods in progress | 12 401.00 | | 12 401.00 | 12 401.00 |
BR Intermediate and finished products | 251 722.00 | | 251 722.00 | 251 722.00 |
BX Customers and related accounts | 497 706.00 | 2 280.00 | 495 426.00 | 497 706.00 |
BZ Other receivables | 10 203.00 | | 10 203.00 | 10 203.00 |
CD Marketable securities | 3 325 960.00 | 22 521.00 | 3 303 440.00 | 3 325 960.00 |
CF Cash and cash equivalents | 1 792 190.00 | | 1 792 190.00 | 1 792 190.00 |
CH Prepaid expenses | 18 328.00 | | 18 328.00 | 18 328.00 |
CJ TOTAL (II) | 5 908 510.00 | 24 801.00 | 5 883 709.00 | 5 908 510.00 |
CO Grand total (0 to V) | 6 399 686.00 | 154 893.00 | 6 244 793.00 | 6 399 686.00 |
CP Shares due in less than one year | 213 091.00 | | | 213 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 300 542.00 | 3 957 106.00 | | 4 300 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 014.00 | 428 336.00 | | 514 014.00 |
DL TOTAL (I) | 5 364 555.00 | 4 935 442.00 | | 5 364 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 856.00 | 303 461.00 | | 485 856.00 |
DW Advances and down payments received on current orders | 67 229.00 | 8 165.00 | | 67 229.00 |
DX Trade payables and related accounts | 179 908.00 | 179 286.00 | | 179 908.00 |
DY Tax and social security liabilities | 144 239.00 | 122 876.00 | | 144 239.00 |
EA Other liabilities | 3 007.00 | 900.00 | | 3 007.00 |
EC TOTAL (IV) | 880 238.00 | 614 689.00 | | 880 238.00 |
EE Grand total (I to V) | 6 244 793.00 | 5 550 131.00 | | 6 244 793.00 |
EG Accrued income and payables due within one year | 813 009.00 | 606 524.00 | | 813 009.00 |
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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 | 276 406.00 | | 216 662.00 | 276 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 360.00 | |
I4 DECREASES Grand Total | | 1 893.00 | 491 176.00 | |
IO DECREASES Total including other intangible assets | | | 60 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 893.00 | 212 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 185.00 | | | 60 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 679.00 | | 14 843.00 | 199 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 541.00 | | 201 819.00 | 16 541.00 |
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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 | 117 523.00 | 14 461.00 | 1 893.00 | 117 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | 213.00 | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 051.00 | 14 248.00 | 1 893.00 | 115 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 280.00 | | | 2 280.00 |
6X Other provisions for depreciation | 19 849.00 | 15 879.00 | 13 208.00 | 19 849.00 |
7B Total provisions for depreciation | 22 130.00 | 15 879.00 | 13 208.00 | 22 130.00 |
7C Grand total | 22 130.00 | 15 879.00 | 13 208.00 | 22 130.00 |
UG - Financial | | 15 879.00 | 13 208.00 | |
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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 | 179 908.00 | 179 908.00 | | 179 908.00 |
8C Staff and Related Accounts | 47 272.00 | 47 272.00 | | 47 272.00 |
8D Social Security and Other Social Organizations | 27 264.00 | 27 264.00 | | 27 264.00 |
8E Income Taxes | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UP Loans | 201 740.00 | 201 740.00 | | 201 740.00 |
UT Other financial assets | 11 351.00 | 11 351.00 | | 11 351.00 |
UX Other trade receivables | 495 112.00 | 495 112.00 | | 495 112.00 |
VA Doubtful or disputed receivables | 2 594.00 | 2 594.00 | | 2 594.00 |
VB VAT | 10 190.00 | 10 190.00 | | 10 190.00 |
VI Group and Associates | 485 856.00 | 485 856.00 | | 485 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 095.00 | 7 095.00 | | 7 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 18 328.00 | 18 328.00 | | 18 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 328.00 | 739 328.00 | | 739 328.00 |
VW VAT | 57 978.00 | 57 978.00 | | 57 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 009.00 | 813 009.00 | | 813 009.00 |
