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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 | 68 231.00 | 68 231.00 | | 68 231.00 |
AH Goodwill | 643 154.00 | | 643 154.00 | 643 154.00 |
AR Technical installations, industrial equipment and tools | 25 005.00 | 16 459.00 | 8 545.00 | 25 005.00 |
AT Other tangible assets | 102 236.00 | 54 642.00 | 47 594.00 | 102 236.00 |
BH Other financial assets | 9 713.00 | | 9 713.00 | 9 713.00 |
BJ TOTAL (I) | 848 339.00 | 139 332.00 | 709 006.00 | 848 339.00 |
BT Goods | 133 686.00 | 103 936.00 | 29 750.00 | 133 686.00 |
BX Customers and related accounts | 1 298 753.00 | 48 229.00 | 1 250 524.00 | 1 298 753.00 |
BZ Other receivables | 42 667.00 | | 42 667.00 | 42 667.00 |
CD Marketable securities | 801 888.00 | | 801 888.00 | 801 888.00 |
CF Cash and cash equivalents | 898 492.00 | | 898 492.00 | 898 492.00 |
CH Prepaid expenses | 60 606.00 | | 60 606.00 | 60 606.00 |
CJ TOTAL (II) | 3 236 092.00 | 152 165.00 | 3 083 927.00 | 3 236 092.00 |
CO Grand total (0 to V) | 4 084 431.00 | 291 497.00 | 3 792 933.00 | 4 084 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 404.00 | 562 237.00 | | 583 404.00 |
DB Share, merger, contribution premiums, etc. | 624 605.00 | 624 605.00 | | 624 605.00 |
DD Legal reserve (1) | 58 340.00 | 54 632.00 | | 58 340.00 |
DE Statutory or contractual reserves | 5 469.00 | 5 469.00 | | 5 469.00 |
DG Other reserves | 968 064.00 | 926 086.00 | | 968 064.00 |
DH Retained earnings | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 539.00 | 66 854.00 | | 160 539.00 |
DL TOTAL (I) | 2 400 421.00 | 2 239 883.00 | | 2 400 421.00 |
DP Provisions for Risks | 31 292.00 | | | 31 292.00 |
DR TOTAL (IV) | 31 292.00 | | | 31 292.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 413.00 | | 365.00 |
DW Advances and down payments received on current orders | 39 852.00 | 34 409.00 | | 39 852.00 |
DX Trade payables and related accounts | 908 858.00 | 930 615.00 | | 908 858.00 |
DY Tax and social security liabilities | 322 555.00 | 437 745.00 | | 322 555.00 |
EA Other liabilities | 18 090.00 | 35 790.00 | | 18 090.00 |
EB Prepaid income (2) | 71 500.00 | 29 510.00 | | 71 500.00 |
EC TOTAL (IV) | 1 361 220.00 | 1 468 482.00 | | 1 361 220.00 |
EE Grand total (I to V) | 3 792 933.00 | 3 708 365.00 | | 3 792 933.00 |
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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 | 128 318.00 | 18 425.00 | 7 410.00 | 128 318.00 |
PE DEPRECIATION Total including other intangible assets | 68 231.00 | | | 68 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 086.00 | 18 425.00 | 7 410.00 | 60 086.00 |
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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 | 116 864.00 | 103 936.00 | 116 864.00 | 116 864.00 |
6T Receivables | 60 199.00 | 46 503.00 | 58 473.00 | 60 199.00 |
7B Total provisions for depreciation | 177 063.00 | 150 439.00 | 175 337.00 | 177 063.00 |
7C Grand total | 177 063.00 | 150 439.00 | 175 337.00 | 177 063.00 |
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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 | 908 858.00 | 908 858.00 | | 908 858.00 |
8D Social Security and Other Social Organizations | 322 554.00 | 322 554.00 | | 322 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 090.00 | 18 090.00 | | 18 090.00 |
8L Deferred income | 71 500.00 | 71 500.00 | | 71 500.00 |
UT Other financial assets | 9 713.00 | | 9 713.00 | 9 713.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 1 402 026.00 | 1 402 026.00 | | 1 402 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 739.00 | 1 402 026.00 | 9 713.00 | 1 411 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 367.00 | 1 321 367.00 | | 1 321 367.00 |
