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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 | 18 866.00 | 15 826.00 | 3 041.00 | 18 866.00 |
AP Buildings | 4 221.00 | 1 277.00 | 2 944.00 | 4 221.00 |
AR Technical installations, industrial equipment and tools | 127 451.00 | 98 424.00 | 29 027.00 | 127 451.00 |
AT Other tangible assets | 219 892.00 | 160 648.00 | 59 244.00 | 219 892.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 553.00 | | 5 553.00 | 5 553.00 |
BH Other financial assets | 14 929.00 | | 14 929.00 | 14 929.00 |
BJ TOTAL (I) | 489 317.00 | 276 175.00 | 213 142.00 | 489 317.00 |
BL Raw materials, supplies | 84 762.00 | | 84 762.00 | 84 762.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 826.00 | | 3 826.00 | 3 826.00 |
BX Customers and related accounts | 685 566.00 | | 685 566.00 | 685 566.00 |
BZ Other receivables | 31 775.00 | | 31 775.00 | 31 775.00 |
CD Marketable securities | 162 609.00 | | 162 609.00 | 162 609.00 |
CF Cash and cash equivalents | 489 098.00 | | 489 098.00 | 489 098.00 |
CH Prepaid expenses | 10 789.00 | | 10 789.00 | 10 789.00 |
CJ TOTAL (II) | 1 468 427.00 | | 1 468 427.00 | 1 468 427.00 |
CO Grand total (0 to V) | 1 957 743.00 | 276 175.00 | 1 681 569.00 | 1 957 743.00 |
CS Evaluated investments - equity method | 98 389.00 | | 98 389.00 | 98 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 497 479.00 | 527 257.00 | | 497 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 712.00 | -28 098.00 | | 47 712.00 |
DL TOTAL (I) | 578 191.00 | 532 159.00 | | 578 191.00 |
DU Loans and Debts from Credit Institutions (3) | 553 370.00 | 200 845.00 | | 553 370.00 |
DW Advances and down payments received on current orders | | 1 510.00 | | |
DX Trade payables and related accounts | 262 362.00 | 104 874.00 | | 262 362.00 |
DZ Fixed asset liabilities and related accounts | 279 220.00 | 208 766.00 | | 279 220.00 |
EA Other liabilities | 8 423.00 | 13 436.00 | | 8 423.00 |
EC TOTAL (IV) | 1 103 378.00 | 529 433.00 | | 1 103 378.00 |
EE Grand total (I to V) | 1 681 569.00 | 1 061 592.00 | | 1 681 569.00 |
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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 | 429 019.00 | | 65 741.00 | 429 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 443.00 | 118 886.00 | |
I4 DECREASES Grand Total | | 5 443.00 | 489 317.00 | |
IO DECREASES Total including other intangible assets | | | 18 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 866.00 | | | 18 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 824.00 | | 15 741.00 | 335 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 329.00 | | 50 000.00 | 74 329.00 |
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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 | 236 638.00 | 39 537.00 | | 236 638.00 |
PE DEPRECIATION Total including other intangible assets | 15 028.00 | 798.00 | | 15 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 610.00 | 38 739.00 | | 221 610.00 |
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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 | 262 362.00 | 262 362.00 | | 262 362.00 |
8D Social Security and Other Social Organizations | 279 220.00 | 279 220.00 | | 279 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 423.00 | 8 423.00 | | 8 423.00 |
UL Receivables related to investments | 98 339.00 | | 98 339.00 | 98 339.00 |
UP Loans | 5 553.00 | | 5 553.00 | 5 553.00 |
UT Other financial assets | 14 929.00 | | 14 929.00 | 14 929.00 |
UX Other trade receivables | 685 566.00 | 685 566.00 | | 685 566.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 552 318.00 | 494 448.00 | 57 870.00 | 552 318.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | -378 667.00 | | | -378 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 776.00 | 31 776.00 | | 31 776.00 |
VS Prepaid expenses | 10 789.00 | 10 789.00 | | 10 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 953.00 | 728 132.00 | 118 821.00 | 846 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 378.00 | 1 045 508.00 | 57 870.00 | 1 103 378.00 |
