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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 | 5 732.00 | 5 118.00 | 614.00 | 5 732.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 13 372.00 | 11 974.00 | 1 398.00 | 13 372.00 |
AR Technical installations, industrial equipment and tools | 250 252.00 | 212 471.00 | 37 780.00 | 250 252.00 |
AT Other tangible assets | 449 749.00 | 334 197.00 | 115 552.00 | 449 749.00 |
BJ TOTAL (I) | 720 505.00 | 563 760.00 | 156 745.00 | 720 505.00 |
BL Raw materials, supplies | 20 148.00 | | 20 148.00 | 20 148.00 |
BN Goods in progress | 163 058.00 | 34 050.00 | 129 008.00 | 163 058.00 |
BX Customers and related accounts | 420 217.00 | 10 551.00 | 409 666.00 | 420 217.00 |
BZ Other receivables | 29 091.00 | | 29 091.00 | 29 091.00 |
CD Marketable securities | 154 445.00 | 184.00 | 154 261.00 | 154 445.00 |
CF Cash and cash equivalents | 1 179 986.00 | | 1 179 986.00 | 1 179 986.00 |
CH Prepaid expenses | 29 709.00 | | 29 709.00 | 29 709.00 |
CJ TOTAL (II) | 1 996 653.00 | 44 785.00 | 1 951 869.00 | 1 996 653.00 |
CO Grand total (0 to V) | 2 717 158.00 | 608 545.00 | 2 108 614.00 | 2 717 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 200.00 | | | 303 200.00 |
DD Legal reserve (1) | 30 320.00 | | | 30 320.00 |
DG Other reserves | 707 324.00 | | | 707 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 407.00 | | | 307 407.00 |
DJ Investment subsidies | 8 957.00 | | | 8 957.00 |
DL TOTAL (I) | 1 357 207.00 | | | 1 357 207.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 309 420.00 | | | 309 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DW Advances and down payments received on current orders | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 209 294.00 | | | 209 294.00 |
DY Tax and social security liabilities | 218 689.00 | | | 218 689.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 747 406.00 | | | 747 406.00 |
EE Grand total (I to V) | 2 108 614.00 | | | 2 108 614.00 |
EG Accrued income and payables due within one year | 537 859.00 | | | 537 859.00 |
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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 | 1 043 006.00 | | 33 963.00 | 1 043 006.00 |
I4 DECREASES Grand Total | | 356 465.00 | 720 505.00 | |
IO DECREASES Total including other intangible assets | | 465.00 | 7 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 000.00 | 713 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 197.00 | | 1 400.00 | 6 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 809.00 | | 32 563.00 | 1 036 809.00 |
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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 | 685 697.00 | 96 803.00 | 218 739.00 | 685 697.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | 480.00 | 465.00 | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 594.00 | 96 323.00 | 218 274.00 | 680 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 700.00 | 4 000.00 | 5 700.00 | 5 700.00 |
6N Inventories and work in progress | 10 000.00 | 24 050.00 | | 10 000.00 |
6T Receivables | 14 843.00 | 2 623.00 | 6 915.00 | 14 843.00 |
6X Other provisions for depreciation | 507.00 | | 323.00 | 507.00 |
7B Total provisions for depreciation | 25 350.00 | 26 673.00 | 7 238.00 | 25 350.00 |
7C Grand total | 31 050.00 | 30 673.00 | 12 938.00 | 31 050.00 |
UE of which provisions and reversals: - Operating | | 30 673.00 | 12 615.00 | |
UG - Financial | | | 323.00 | |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 209 294.00 | 209 294.00 | | 209 294.00 |
8C Staff and Related Accounts | 71 936.00 | 71 936.00 | | 71 936.00 |
8D Social Security and Other Social Organizations | 56 725.00 | 56 725.00 | | 56 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 420 217.00 | 420 217.00 | | 420 217.00 |
VB VAT | 11 008.00 | 11 008.00 | | 11 008.00 |
VH Loans with a maturity of more than one year at origin | 309 420.00 | 99 873.00 | 209 547.00 | 309 420.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 106 001.00 | | | 106 001.00 |
VM Income taxes | 6 823.00 | 6 823.00 | | 6 823.00 |
VN Other taxes, similar payments | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
VS Prepaid expenses | 29 709.00 | 29 709.00 | | 29 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 017.00 | 479 017.00 | | 479 017.00 |
VW VAT | 83 987.00 | 83 987.00 | | 83 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 606.00 | 528 059.00 | 209 547.00 | 737 606.00 |
