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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 | 12 624.00 | 5 934.00 | 6 690.00 | 12 624.00 |
AR Technical installations, industrial equipment and tools | 139 594.00 | 103 892.00 | 35 702.00 | 139 594.00 |
AT Other tangible assets | 1 324 849.00 | 1 117 320.00 | 207 529.00 | 1 324 849.00 |
BH Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 1 512 167.00 | 1 227 146.00 | 285 021.00 | 1 512 167.00 |
BL Raw materials, supplies | 10 819.00 | | 10 819.00 | 10 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 852.00 | | 11 852.00 | 11 852.00 |
BZ Other receivables | 79 026.00 | | 79 026.00 | 79 026.00 |
CD Marketable securities | 1 549 656.00 | 7 654.00 | 1 542 002.00 | 1 549 656.00 |
CF Cash and cash equivalents | 259 965.00 | | 259 965.00 | 259 965.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 1 914 223.00 | 7 654.00 | 1 906 569.00 | 1 914 223.00 |
CO Grand total (0 to V) | 3 426 390.00 | 1 234 800.00 | 2 191 590.00 | 3 426 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 262 982.00 | 262 982.00 | | 262 982.00 |
DG Other reserves | 667 505.00 | 476 114.00 | | 667 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 979.00 | 191 391.00 | | 69 979.00 |
DJ Investment subsidies | 1 933.00 | 7 725.00 | | 1 933.00 |
DL TOTAL (I) | 1 167 400.00 | 1 103 212.00 | | 1 167 400.00 |
DU Loans and Debts from Credit Institutions (3) | 15 975.00 | 6 480.00 | | 15 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 739.00 | | 739.00 |
DW Advances and down payments received on current orders | 129 115.00 | 138 715.00 | | 129 115.00 |
DX Trade payables and related accounts | 56 674.00 | 77 790.00 | | 56 674.00 |
DY Tax and social security liabilities | 410 892.00 | 490 153.00 | | 410 892.00 |
EA Other liabilities | 32 173.00 | 29 496.00 | | 32 173.00 |
EB Prepaid income (2) | 378 622.00 | 193 666.00 | | 378 622.00 |
EC TOTAL (IV) | 1 024 191.00 | 937 040.00 | | 1 024 191.00 |
EE Grand total (I to V) | 2 191 590.00 | 2 040 252.00 | | 2 191 590.00 |
EG Accrued income and payables due within one year | | 933 212.00 | | |
EI Including equity loans | 739.00 | | | 739.00 |
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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 | 1 225 932.00 | 77 316.00 | 76 102.00 | 1 225 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 602.00 | 2 331.00 | | 3 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 330.00 | 74 984.00 | 76 102.00 | 1 222 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 744.00 | | | 14 744.00 |
7B Total provisions for depreciation | 14 744.00 | | | 14 744.00 |
7C Grand total | 14 744.00 | | | 14 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 739.00 | | | 739.00 |
8B Suppliers and Related Accounts | 56 674.00 | | | 56 674.00 |
8D Social Security and Other Social Organizations | 410 892.00 | | | 410 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 173.00 | | | 32 173.00 |
8L Deferred income | 378 622.00 | | | 378 622.00 |
UT Other financial assets | 35 100.00 | | | 35 100.00 |
VG Loans with a maturity of up to one year at origin | 15 975.00 | | | 15 975.00 |
VS Prepaid expenses | 93 783.00 | 93 783.00 | | 93 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 883.00 | 93 783.00 | | 128 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 076.00 | | | 895 076.00 |
