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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 | 5 491.00 | 5 491.00 | | 5 491.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 328 493.00 | 204 171.00 | 124 322.00 | 328 493.00 |
AT Other tangible assets | 85 926.00 | 26 055.00 | 59 872.00 | 85 926.00 |
BJ TOTAL (I) | 469 910.00 | 235 716.00 | 234 194.00 | 469 910.00 |
BL Raw materials, supplies | 21 736.00 | | 21 736.00 | 21 736.00 |
BV Advances and down payments on orders | 2 828.00 | | 2 828.00 | 2 828.00 |
BX Customers and related accounts | 101 119.00 | | 101 119.00 | 101 119.00 |
BZ Other receivables | 46 290.00 | | 46 290.00 | 46 290.00 |
CD Marketable securities | 104 947.00 | 4 771.00 | 100 176.00 | 104 947.00 |
CF Cash and cash equivalents | 188 619.00 | | 188 619.00 | 188 619.00 |
CH Prepaid expenses | 33 661.00 | | 33 661.00 | 33 661.00 |
CJ TOTAL (II) | 499 199.00 | 4 771.00 | 494 428.00 | 499 199.00 |
CO Grand total (0 to V) | 969 109.00 | 240 487.00 | 728 622.00 | 969 109.00 |
CR Shares due in more than one year | 3 555.00 | | | 3 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 418 521.00 | 391 783.00 | | 418 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 852.00 | 40 238.00 | | 35 852.00 |
DL TOTAL (I) | 564 372.00 | 542 021.00 | | 564 372.00 |
DU Loans and Debts from Credit Institutions (3) | 9 965.00 | 20 124.00 | | 9 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 7 120.00 | | 7 800.00 |
DW Advances and down payments received on current orders | 5 900.00 | 7 618.00 | | 5 900.00 |
DX Trade payables and related accounts | 66 678.00 | 39 513.00 | | 66 678.00 |
DY Tax and social security liabilities | 68 893.00 | 37 308.00 | | 68 893.00 |
EA Other liabilities | 5 015.00 | 4 042.00 | | 5 015.00 |
EC TOTAL (IV) | 164 250.00 | 115 726.00 | | 164 250.00 |
EE Grand total (I to V) | 728 622.00 | 657 746.00 | | 728 622.00 |
EG Accrued income and payables due within one year | 148 821.00 | 94 913.00 | | 148 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 479.00 | | 435.00 |
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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 | 472 231.00 | | 117 964.00 | 472 231.00 |
I4 DECREASES Grand Total | | 120 284.00 | 469 910.00 | |
IO DECREASES Total including other intangible assets | | 89.00 | 55 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 195.00 | 414 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 580.00 | | | 55 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 651.00 | | 117 964.00 | 416 651.00 |
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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 | 232 679.00 | 70 300.00 | 67 263.00 | 232 679.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | 89.00 | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 099.00 | 70 300.00 | 67 174.00 | 227 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 667.00 | | | 2 667.00 |
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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 | 66 678.00 | 66 678.00 | | 66 678.00 |
8D Social Security and Other Social Organizations | 68 893.00 | 68 893.00 | | 68 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 814.00 | 12 814.00 | | 12 814.00 |
UX Other trade receivables | 101 119.00 | 101 119.00 | | 101 119.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 9 530.00 | | | 9 530.00 |
VK Loans repaid during the year | 10 116.00 | | | 10 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 290.00 | 46 290.00 | | 46 290.00 |
VS Prepaid expenses | 33 661.00 | 33 661.00 | | 33 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 069.00 | 181 069.00 | | 181 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 350.00 | 148 821.00 | | 158 350.00 |
