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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 | 940.00 | 940.00 | | 940.00 |
AP Buildings | 1 700.00 | 1 154.00 | 545.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 152 533.00 | 131 084.00 | 21 449.00 | 152 533.00 |
AT Other tangible assets | 49 338.00 | 34 444.00 | 14 893.00 | 49 338.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 421 132.00 | 167 623.00 | 253 509.00 | 421 132.00 |
BL Raw materials, supplies | 4 656.00 | | 4 656.00 | 4 656.00 |
BN Goods in progress | 29 704.00 | | 29 704.00 | 29 704.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 160 587.00 | 20 097.00 | 140 489.00 | 160 587.00 |
BZ Other receivables | 31 465.00 | | 31 465.00 | 31 465.00 |
CD Marketable securities | 193 420.00 | | 193 420.00 | 193 420.00 |
CF Cash and cash equivalents | 473 831.00 | | 473 831.00 | 473 831.00 |
CH Prepaid expenses | 10 425.00 | | 10 425.00 | 10 425.00 |
CJ TOTAL (II) | 904 522.00 | 20 097.00 | 884 425.00 | 904 522.00 |
CO Grand total (0 to V) | 1 325 654.00 | 187 720.00 | 1 137 934.00 | 1 325 654.00 |
CU Other investments | 216 560.00 | | 216 560.00 | 216 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 361 763.00 | 357 865.00 | | 361 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 102.00 | 103 899.00 | | 103 102.00 |
DJ Investment subsidies | 5 473.00 | 2 957.00 | | 5 473.00 |
DL TOTAL (I) | 910 340.00 | 904 721.00 | | 910 340.00 |
DU Loans and Debts from Credit Institutions (3) | 15 931.00 | 29 161.00 | | 15 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 491.00 | 6 472.00 | | 5 491.00 |
DW Advances and down payments received on current orders | | 537.00 | | |
DX Trade payables and related accounts | 105 852.00 | 66 824.00 | | 105 852.00 |
DY Tax and social security liabilities | 100 131.00 | 62 953.00 | | 100 131.00 |
EA Other liabilities | 186.00 | 808.00 | | 186.00 |
EC TOTAL (IV) | 227 593.00 | 166 755.00 | | 227 593.00 |
EE Grand total (I to V) | 1 137 934.00 | 1 071 476.00 | | 1 137 934.00 |
EG Accrued income and payables due within one year | | 150 304.00 | | |
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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 | 443 534.00 | | 6 899.00 | 443 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 620.00 | |
I4 DECREASES Grand Total | | 29 300.00 | 421 133.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 300.00 | 203 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 614.00 | | 2 259.00 | 230 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 980.00 | | 4 640.00 | 211 980.00 |
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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 | 172 033.00 | 24 891.00 | 29 300.00 | 172 033.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 093.00 | 24 891.00 | 29 300.00 | 171 093.00 |
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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 | 105 853.00 | 105 853.00 | | 105 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 809.00 | 100 318.00 | 5 491.00 | 105 809.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 15 932.00 | 11 923.00 | 4 009.00 | 15 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 052.00 | 168 611.00 | 23 441.00 | 192 052.00 |
VS Prepaid expenses | 10 426.00 | 10 426.00 | | 10 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 538.00 | 179 037.00 | 23 501.00 | 202 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 594.00 | 218 093.00 | 9 500.00 | 227 594.00 |
