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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 | 17 228.00 | 10 152.00 | 7 076.00 | 17 228.00 |
AJ Other Intangible Assets | 10 950.00 | 10 950.00 | | 10 950.00 |
AP Buildings | 241 475.00 | 241 475.00 | | 241 475.00 |
AT Other tangible assets | 82 692.00 | 66 628.00 | 16 064.00 | 82 692.00 |
BJ TOTAL (I) | 352 345.00 | 329 205.00 | 23 140.00 | 352 345.00 |
BR Intermediate and finished products | 892 553.00 | | 892 553.00 | 892 553.00 |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 455 337.00 | 221.00 | 455 116.00 | 455 337.00 |
BZ Other receivables | 26 813.00 | | 26 813.00 | 26 813.00 |
CF Cash and cash equivalents | 633 954.00 | | 633 954.00 | 633 954.00 |
CH Prepaid expenses | 215 314.00 | | 215 314.00 | 215 314.00 |
CJ TOTAL (II) | 2 225 314.00 | 221.00 | 2 225 093.00 | 2 225 314.00 |
CN Currency translation adjustments (V) | 571.00 | | 571.00 | 571.00 |
CO Grand total (0 to V) | 2 578 230.00 | 329 426.00 | 2 248 804.00 | 2 578 230.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 755 136.00 | 635 962.00 | | 755 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 849.00 | 119 175.00 | | 465 849.00 |
DK Regulated provisions | | 1 548.00 | | |
DL TOTAL (I) | 1 251 785.00 | 787 485.00 | | 1 251 785.00 |
DP Provisions for Risks | 571.00 | 495.00 | | 571.00 |
DR TOTAL (IV) | 571.00 | 495.00 | | 571.00 |
DU Loans and Debts from Credit Institutions (3) | 456 217.00 | 185 942.00 | | 456 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 779.00 | 361 383.00 | | 5 779.00 |
DW Advances and down payments received on current orders | 500.00 | 4 500.00 | | 500.00 |
DX Trade payables and related accounts | 400 408.00 | 506 137.00 | | 400 408.00 |
DY Tax and social security liabilities | 126 712.00 | 74 092.00 | | 126 712.00 |
EA Other liabilities | 2 579.00 | 369.00 | | 2 579.00 |
EC TOTAL (IV) | 992 195.00 | 1 132 423.00 | | 992 195.00 |
ED (V) | 4 257.00 | 1 474.00 | | 4 257.00 |
EE Grand total (I to V) | 2 248 808.00 | 1 921 877.00 | | 2 248 808.00 |
EG Accrued income and payables due within one year | 883 384.00 | 645 600.00 | | 883 384.00 |
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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 | 157 984.00 | | 317 986.00 | 157 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 626.00 | | |
I4 DECREASES Grand Total | | 123 625.00 | 352 345.00 | |
IO DECREASES Total including other intangible assets | | | 28 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 608.00 | | 2 570.00 | 25 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750.00 | | 315 416.00 | 8 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 626.00 | | | 123 626.00 |
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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 | 24 802.00 | 304 404.00 | 1.00 | 24 802.00 |
PE DEPRECIATION Total including other intangible assets | 16 052.00 | 5 051.00 | | 16 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 750.00 | 299 353.00 | 1.00 | 8 750.00 |
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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 | 400 408.00 | 400 408.00 | | 400 408.00 |
8C Staff and Related Accounts | 13 094.00 | 13 094.00 | | 13 094.00 |
8D Social Security and Other Social Organizations | 74 159.00 | 74 159.00 | | 74 159.00 |
8E Income Taxes | 13 078.00 | 13 078.00 | | 13 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UX Other trade receivables | 455 116.00 | 455 116.00 | | 455 116.00 |
VA Doubtful or disputed receivables | 221.00 | 221.00 | | 221.00 |
VB VAT | 25 383.00 | 25 383.00 | | 25 383.00 |
VC Group and associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VG Loans with a maturity of up to one year at origin | 300 025.00 | 300 025.00 | | 300 025.00 |
VH Loans with a maturity of more than one year at origin | 156 192.00 | 53 161.00 | 103 031.00 | 156 192.00 |
VI Group and Associates | 5 779.00 | | 5 779.00 | 5 779.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 34 755.00 | | | 34 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VS Prepaid expenses | 215 314.00 | 215 314.00 | | 215 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 465.00 | 697 465.00 | | 697 465.00 |
VW VAT | 22 808.00 | 22 808.00 | | 22 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 694.00 | 882 884.00 | 108 810.00 | 991 694.00 |
