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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 | 9 834.00 | 5 041.00 | 4 793.00 | 9 834.00 |
AH Goodwill | 13 825.00 | | 13 825.00 | 13 825.00 |
AR Technical installations, industrial equipment and tools | 560 675.00 | 252 814.00 | 307 861.00 | 560 675.00 |
AT Other tangible assets | 78 401.00 | 63 378.00 | 15 023.00 | 78 401.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 666 664.00 | 321 233.00 | 345 432.00 | 666 664.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 50 171.00 | | 50 171.00 | 50 171.00 |
BX Customers and related accounts | 196 701.00 | 16 493.00 | 180 208.00 | 196 701.00 |
BZ Other receivables | 101 814.00 | | 101 814.00 | 101 814.00 |
CD Marketable securities | 306 924.00 | 18 279.00 | 288 645.00 | 306 924.00 |
CF Cash and cash equivalents | 250 496.00 | | 250 496.00 | 250 496.00 |
CH Prepaid expenses | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 923 158.00 | 34 772.00 | 888 386.00 | 923 158.00 |
CO Grand total (0 to V) | 1 589 823.00 | 386 005.00 | 1 233 818.00 | 1 589 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 359 000.00 | 359 000.00 | | 359 000.00 |
DH Retained earnings | 483 347.00 | 451 814.00 | | 483 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 564.00 | 31 534.00 | | -58 564.00 |
DL TOTAL (I) | 792 253.00 | 850 817.00 | | 792 253.00 |
DS Convertible Bond Issues | 10.00 | 39.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 3 885.00 | 15 420.00 | | 3 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 935.00 | 101 305.00 | | 145 935.00 |
DW Advances and down payments received on current orders | 13 428.00 | 3 989.00 | | 13 428.00 |
DX Trade payables and related accounts | 128 983.00 | 151 481.00 | | 128 983.00 |
DY Tax and social security liabilities | 147 424.00 | 164 487.00 | | 147 424.00 |
EA Other liabilities | 1 890.00 | 5 920.00 | | 1 890.00 |
EC TOTAL (IV) | 441 565.00 | 442 641.00 | | 441 565.00 |
EE Grand total (I to V) | 1 233 818.00 | 1 293 458.00 | | 1 233 818.00 |
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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 | 189 800.00 | 142 691.00 | 11 259.00 | 189 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | 670.00 | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 429.00 | 142 022.00 | 11 259.00 | 185 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 493.00 | | | 16 493.00 |
6X Other provisions for depreciation | 4 972.00 | 13 307.00 | | 4 972.00 |
7B Total provisions for depreciation | 21 466.00 | 13 307.00 | | 21 466.00 |
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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 | 145 936.00 | 145 936.00 | | 145 936.00 |
8B Suppliers and Related Accounts | 128 983.00 | 128 983.00 | | 128 983.00 |
8D Social Security and Other Social Organizations | 147 433.00 | 147 433.00 | | 147 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
VG Loans with a maturity of up to one year at origin | 3 896.00 | 3 896.00 | | 3 896.00 |
VS Prepaid expenses | 309 566.00 | 309 566.00 | | 309 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 496.00 | 309 566.00 | 3 930.00 | 313 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 137.00 | 428 137.00 | | 428 137.00 |
