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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
AJ Other Intangible Assets | 6 350.00 | 6 350.00 | | 6 350.00 |
AR Technical installations, industrial equipment and tools | 70 092.00 | 41 667.00 | 28 425.00 | 70 092.00 |
AT Other tangible assets | 98 248.00 | 74 518.00 | 23 730.00 | 98 248.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 179 658.00 | 123 773.00 | 55 885.00 | 179 658.00 |
BL Raw materials, supplies | 164 369.00 | 10 233.00 | 154 136.00 | 164 369.00 |
BV Advances and down payments on orders | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 117 669.00 | 17 873.00 | 99 796.00 | 117 669.00 |
BZ Other receivables | 42 514.00 | | 42 514.00 | 42 514.00 |
CD Marketable securities | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 418 648.00 | | 418 648.00 | 418 648.00 |
CH Prepaid expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 757 706.00 | 28 106.00 | 729 600.00 | 757 706.00 |
CN Currency translation adjustments (V) | 3 548.00 | | 3 548.00 | 3 548.00 |
CO Grand total (0 to V) | 940 913.00 | 151 879.00 | 789 033.00 | 940 913.00 |
CR Shares due in more than one year | 21 448.00 | | | 21 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 117 895.00 | 3 739.00 | | 117 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 776.00 | 214 289.00 | | 113 776.00 |
DL TOTAL (I) | 561 671.00 | 548 028.00 | | 561 671.00 |
DP Provisions for Risks | 3 548.00 | | | 3 548.00 |
DR TOTAL (IV) | 3 548.00 | | | 3 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 804.00 | 134 402.00 | | 99 804.00 |
DW Advances and down payments received on current orders | 9 702.00 | 3 899.00 | | 9 702.00 |
DX Trade payables and related accounts | 27 519.00 | 43 825.00 | | 27 519.00 |
DY Tax and social security liabilities | 86 542.00 | 127 493.00 | | 86 542.00 |
EA Other liabilities | 246.00 | 149.00 | | 246.00 |
EC TOTAL (IV) | 223 814.00 | 309 786.00 | | 223 814.00 |
EE Grand total (I to V) | 789 033.00 | 857 814.00 | | 789 033.00 |
EG Accrued income and payables due within one year | 223 814.00 | 309 786.00 | | 223 814.00 |
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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 | 109 533.00 | 20 327.00 | 6 086.00 | 109 533.00 |
PE DEPRECIATION Total including other intangible assets | 7 589.00 | | | 7 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 944.00 | 20 327.00 | 6 086.00 | 101 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 548.00 | | |
6N Inventories and work in progress | 10 233.00 | | | 10 233.00 |
6T Receivables | 17 873.00 | | | 17 873.00 |
7B Total provisions for depreciation | 28 106.00 | | | 28 106.00 |
7C Grand total | 28 106.00 | 3 548.00 | | 28 106.00 |
UG - Financial | | 3 548.00 | | |
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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 | 27 519.00 | 27 519.00 | | 27 519.00 |
8C Staff and Related Accounts | 28 740.00 | 28 740.00 | | 28 740.00 |
8D Social Security and Other Social Organizations | 44 356.00 | 44 356.00 | | 44 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
UX Other trade receivables | 96 222.00 | 96 222.00 | | 96 222.00 |
VA Doubtful or disputed receivables | 21 448.00 | | 21 448.00 | 21 448.00 |
VB VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VI Group and Associates | 99 804.00 | 99 804.00 | | 99 804.00 |
VM Income taxes | 35 662.00 | 35 662.00 | | 35 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
VS Prepaid expenses | 10 669.00 | 10 669.00 | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 582.00 | 149 405.00 | 25 177.00 | 174 582.00 |
VW VAT | 8 008.00 | 8 008.00 | | 8 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 112.00 | 214 112.00 | | 214 112.00 |
