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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 | 15 581.00 | 14 104.00 | 1 478.00 | 15 581.00 |
AR Technical installations, industrial equipment and tools | 247 881.00 | 183 778.00 | 64 103.00 | 247 881.00 |
AT Other tangible assets | 160 218.00 | 137 585.00 | 22 632.00 | 160 218.00 |
BH Other financial assets | 25 570.00 | | 25 570.00 | 25 570.00 |
BJ TOTAL (I) | 481 250.00 | 335 467.00 | 145 783.00 | 481 250.00 |
BL Raw materials, supplies | 7 290.00 | | 7 290.00 | 7 290.00 |
BN Goods in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
BT Goods | 15 335.00 | | 15 335.00 | 15 335.00 |
BX Customers and related accounts | 236 328.00 | | 236 328.00 | 236 328.00 |
BZ Other receivables | 81 214.00 | | 81 214.00 | 81 214.00 |
CD Marketable securities | 252 699.00 | 18 862.00 | 233 837.00 | 252 699.00 |
CF Cash and cash equivalents | 636 313.00 | | 636 313.00 | 636 313.00 |
CH Prepaid expenses | 8 368.00 | | 8 368.00 | 8 368.00 |
CJ TOTAL (II) | 1 247 247.00 | 18 862.00 | 1 228 385.00 | 1 247 247.00 |
CO Grand total (0 to V) | 1 728 497.00 | 354 329.00 | 1 374 168.00 | 1 728 497.00 |
CP Shares due in less than one year | 25 570.00 | | | 25 570.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 766 641.00 | 684 116.00 | | 766 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 780.00 | 296 812.00 | | 238 780.00 |
DJ Investment subsidies | 7 259.00 | | | 7 259.00 |
DL TOTAL (I) | 1 021 480.00 | 989 727.00 | | 1 021 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 518.00 | 14 549.00 | | 19 518.00 |
DW Advances and down payments received on current orders | 41 339.00 | 27 149.00 | | 41 339.00 |
DX Trade payables and related accounts | 108 488.00 | 33 892.00 | | 108 488.00 |
DY Tax and social security liabilities | 151 398.00 | 164 519.00 | | 151 398.00 |
EA Other liabilities | 31 945.00 | 33 872.00 | | 31 945.00 |
EC TOTAL (IV) | 352 688.00 | 273 981.00 | | 352 688.00 |
EE Grand total (I to V) | 1 374 168.00 | 1 263 709.00 | | 1 374 168.00 |
EG Accrued income and payables due within one year | 352 688.00 | 273 981.00 | | 352 688.00 |
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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 | 314 751.00 | 34 808.00 | 14 092.00 | 314 751.00 |
PE DEPRECIATION Total including other intangible assets | 12 715.00 | 1 389.00 | | 12 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 036.00 | 33 419.00 | 14 092.00 | 302 036.00 |
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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 | 108 488.00 | 108 488.00 | | 108 488.00 |
8D Social Security and Other Social Organizations | 151 398.00 | 151 398.00 | | 151 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 463.00 | 51 463.00 | | 51 463.00 |
UT Other financial assets | 25 570.00 | 25 570.00 | | 25 570.00 |
VS Prepaid expenses | 325 910.00 | 325 910.00 | | 325 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 480.00 | 351 480.00 | | 351 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 349.00 | 311 349.00 | | 311 349.00 |
