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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 | 12 741.00 | 8 699.00 | 4 042.00 | 12 741.00 |
AJ Other Intangible Assets | 17 584.00 | 14 633.00 | 2 951.00 | 17 584.00 |
AR Technical installations, industrial equipment and tools | 206 034.00 | 150 632.00 | 55 402.00 | 206 034.00 |
AT Other tangible assets | 108 445.00 | 59 073.00 | 49 372.00 | 108 445.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 348 505.00 | 233 038.00 | 115 467.00 | 348 505.00 |
BL Raw materials, supplies | 52 489.00 | | 52 489.00 | 52 489.00 |
BN Goods in progress | 41 419.00 | | 41 419.00 | 41 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 056.00 | 3 731.00 | 186 325.00 | 190 056.00 |
BZ Other receivables | 15 062.00 | | 15 062.00 | 15 062.00 |
CD Marketable securities | 54 481.00 | | 54 481.00 | 54 481.00 |
CF Cash and cash equivalents | 361 960.00 | | 361 960.00 | 361 960.00 |
CH Prepaid expenses | 17 297.00 | | 17 297.00 | 17 297.00 |
CJ TOTAL (II) | 732 765.00 | 3 731.00 | 729 033.00 | 732 765.00 |
CO Grand total (0 to V) | 1 081 269.00 | 236 769.00 | 844 500.00 | 1 081 269.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 425 037.00 | 341 051.00 | | 425 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 329.00 | 83 986.00 | | 65 329.00 |
DL TOTAL (I) | 572 866.00 | 507 537.00 | | 572 866.00 |
DS Convertible Bond Issues | 303.00 | | | 303.00 |
DU Loans and Debts from Credit Institutions (3) | 74 149.00 | 93 503.00 | | 74 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 2 176.00 | | 2 161.00 |
DX Trade payables and related accounts | 119 329.00 | 195 080.00 | | 119 329.00 |
DY Tax and social security liabilities | 73 656.00 | 108 963.00 | | 73 656.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
EA Other liabilities | 337.00 | 2 651.00 | | 337.00 |
EB Prepaid income (2) | 100.00 | 4 911.00 | | 100.00 |
EC TOTAL (IV) | 271 634.00 | 408 885.00 | | 271 634.00 |
EE Grand total (I to V) | 844 500.00 | 916 423.00 | | 844 500.00 |
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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 | 343 343.00 | | 10 417.00 | 343 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 625.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 5 255.00 | 348 505.00 | |
IO DECREASES Total including other intangible assets | | 585.00 | 30 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 045.00 | 314 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 631.00 | | 3 280.00 | 27 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 387.00 | | 7 137.00 | 309 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325.00 | | | 6 325.00 |
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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 | 191 848.00 | 43 820.00 | 2 630.00 | 191 848.00 |
PE DEPRECIATION Total including other intangible assets | 20 701.00 | 3 217.00 | 585.00 | 20 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 147.00 | 40 603.00 | 2 045.00 | 171 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 731.00 | | | 3 731.00 |
7B Total provisions for depreciation | 3 731.00 | | | 3 731.00 |
7C Grand total | 3 731.00 | | | 3 731.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 119 329.00 | 119 329.00 | | 119 329.00 |
8C Staff and Related Accounts | 42 903.00 | 42 903.00 | | 42 903.00 |
8D Social Security and Other Social Organizations | 25 386.00 | 25 386.00 | | 25 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 184 726.00 | 184 726.00 | | 184 726.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 5 330.00 | 5 330.00 | | 5 330.00 |
VB VAT | 7 615.00 | 7 615.00 | | 7 615.00 |
VH Loans with a maturity of more than one year at origin | 74 149.00 | 32 197.00 | 41 952.00 | 74 149.00 |
VI Group and Associates | 2 161.00 | | 2 161.00 | 2 161.00 |
VK Loans repaid during the year | 16 003.00 | | | 16 003.00 |
VM Income taxes | 5 875.00 | 5 875.00 | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 17 297.00 | 15 564.00 | 1 733.00 | 17 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 016.00 | 220 683.00 | 5 333.00 | 226 016.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 634.00 | 225 921.00 | 45 713.00 | 271 634.00 |
