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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 | 16 131.00 | 15 968.00 | 163.00 | 16 131.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 57 464.00 | 46 845.00 | 10 619.00 | 57 464.00 |
AR Technical installations, industrial equipment and tools | 723 743.00 | 541 800.00 | 181 943.00 | 723 743.00 |
AT Other tangible assets | 50 844.00 | 36 987.00 | 13 857.00 | 50 844.00 |
BJ TOTAL (I) | 936 784.00 | 641 600.00 | 295 184.00 | 936 784.00 |
BL Raw materials, supplies | 27 362.00 | | 27 362.00 | 27 362.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 206 674.00 | 1 343.00 | 205 330.00 | 206 674.00 |
CF Cash and cash equivalents | 1 166 362.00 | | 1 166 362.00 | 1 166 362.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 1 404 909.00 | 1 343.00 | 1 403 566.00 | 1 404 909.00 |
CO Grand total (0 to V) | 2 341 693.00 | 642 943.00 | 1 698 750.00 | 2 341 693.00 |
CS Evaluated investments - equity method | 8 602.00 | | 8 602.00 | 8 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 758 204.00 | 695 709.00 | | 758 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 654.00 | 83 508.00 | | 60 654.00 |
DJ Investment subsidies | 23 024.00 | 21 112.00 | | 23 024.00 |
DL TOTAL (I) | 897 158.00 | 855 604.00 | | 897 158.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385 196.00 | 177 833.00 | | 385 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 249.00 | 186 757.00 | | 208 249.00 |
DW Advances and down payments received on current orders | | 17 597.00 | | |
DX Trade payables and related accounts | 86 704.00 | 116 950.00 | | 86 704.00 |
DY Tax and social security liabilities | 95 959.00 | 63 609.00 | | 95 959.00 |
EA Other liabilities | 25 485.00 | 30 009.00 | | 25 485.00 |
EC TOTAL (IV) | 801 592.00 | 592 755.00 | | 801 592.00 |
EE Grand total (I to V) | 1 698 750.00 | 1 448 358.00 | | 1 698 750.00 |
EG Accrued income and payables due within one year | 665 159.00 | 592 755.00 | | 665 159.00 |
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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 | 891 005.00 | | 61 683.00 | 891 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | 15 904.00 | 936 784.00 | |
IO DECREASES Total including other intangible assets | | 3 667.00 | 96 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 237.00 | 832 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 798.00 | | | 99 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 707.00 | | 61 581.00 | 782 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 102.00 | 8 500.00 |
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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 | 575 612.00 | 81 892.00 | 15 904.00 | 575 612.00 |
PE DEPRECIATION Total including other intangible assets | 19 135.00 | 500.00 | 3 667.00 | 19 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 477.00 | 81 392.00 | 12 237.00 | 556 477.00 |
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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 | 86 704.00 | 86 704.00 | | 86 704.00 |
8C Staff and Related Accounts | 45 166.00 | 45 166.00 | | 45 166.00 |
8D Social Security and Other Social Organizations | 46 796.00 | 46 796.00 | | 46 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 485.00 | 25 485.00 | | 25 485.00 |
UX Other trade receivables | 194 719.00 | 194 719.00 | | 194 719.00 |
VA Doubtful or disputed receivables | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 1 364.00 | 1 364.00 | 9.00 | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 185 196.00 | 48 763.00 | 136 433.00 | 185 196.00 |
VI Group and Associates | 208 249.00 | 208 249.00 | | 208 249.00 |
VJ Loans taken out during the year | 230 160.00 | | | 230 160.00 |
VK Loans repaid during the year | 23 137.00 | | | 23 137.00 |
VM Income taxes | 8 811.00 | 8 811.00 | | 8 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 685.00 | 207 685.00 | | 207 685.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 592.00 | 665 159.00 | 136 433.00 | 801 592.00 |
