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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 | 18 057.00 | 18 057.00 | | 18 057.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AJ Other Intangible Assets | 3 389.00 | 3 389.00 | | 3 389.00 |
AR Technical installations, industrial equipment and tools | 430 894.00 | 337 987.00 | 92 908.00 | 430 894.00 |
AT Other tangible assets | 501 952.00 | 414 403.00 | 87 549.00 | 501 952.00 |
BD Other fixed assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 962 649.00 | 773 836.00 | 188 813.00 | 962 649.00 |
BL Raw materials, supplies | 77 801.00 | | 77 801.00 | 77 801.00 |
BR Intermediate and finished products | 276 038.00 | | 276 038.00 | 276 038.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 515 590.00 | | 515 590.00 | 515 590.00 |
BZ Other receivables | 73 383.00 | | 73 383.00 | 73 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 236 051.00 | | 1 236 051.00 | 1 236 051.00 |
CH Prepaid expenses | 57 158.00 | | 57 158.00 | 57 158.00 |
CJ TOTAL (II) | 2 237 021.00 | | 2 237 021.00 | 2 237 021.00 |
CO Grand total (0 to V) | 3 199 670.00 | 773 836.00 | 2 425 834.00 | 3 199 670.00 |
CP Shares due in less than one year | 2 298.00 | | | 2 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 664 548.00 | 428 827.00 | | 664 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 808.00 | 235 720.00 | | 83 808.00 |
DL TOTAL (I) | 757 156.00 | 673 348.00 | | 757 156.00 |
DP Provisions for Risks | | 72 350.00 | | |
DR TOTAL (IV) | | 72 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 262 179.00 | 74 251.00 | | 262 179.00 |
DX Trade payables and related accounts | 648 550.00 | 554 495.00 | | 648 550.00 |
DY Tax and social security liabilities | 248 319.00 | 343 136.00 | | 248 319.00 |
EA Other liabilities | 10 797.00 | 18 980.00 | | 10 797.00 |
EB Prepaid income (2) | 498 833.00 | 349 070.00 | | 498 833.00 |
EC TOTAL (IV) | 1 668 678.00 | 1 339 933.00 | | 1 668 678.00 |
EE Grand total (I to V) | 2 425 834.00 | 2 085 631.00 | | 2 425 834.00 |
EG Accrued income and payables due within one year | 1 618 729.00 | 1 277 797.00 | | 1 618 729.00 |
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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 | 870 648.00 | | 92 001.00 | 870 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 612.00 | |
I4 DECREASES Grand Total | | | 962 649.00 | |
IO DECREASES Total including other intangible assets | | | 24 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 190.00 | | | 24 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 901.00 | | 91 946.00 | 840 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 557.00 | | 55.00 | 5 557.00 |
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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 | 755 183.00 | 18 653.00 | | 755 183.00 |
PE DEPRECIATION Total including other intangible assets | 21 255.00 | 191.00 | | 21 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 928.00 | 18 462.00 | | 733 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 350.00 | | 72 350.00 | 72 350.00 |
7C Grand total | 72 350.00 | | 72 350.00 | 72 350.00 |
UJ - Exceptional | | | 72 350.00 | |
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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 | 648 550.00 | 648 550.00 | | 648 550.00 |
8C Staff and Related Accounts | 48 521.00 | 48 521.00 | | 48 521.00 |
8D Social Security and Other Social Organizations | 49 963.00 | 49 963.00 | | 49 963.00 |
8E Income Taxes | 12 482.00 | 12 482.00 | | 12 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
8L Deferred income | 498 833.00 | 498 833.00 | | 498 833.00 |
UT Other financial assets | 2 298.00 | 2 298.00 | | 2 298.00 |
UX Other trade receivables | 515 590.00 | 515 590.00 | | 515 590.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VB VAT | 61 315.00 | 61 315.00 | | 61 315.00 |
VG Loans with a maturity of up to one year at origin | 200 043.00 | 200 043.00 | | 200 043.00 |
VH Loans with a maturity of more than one year at origin | 62 136.00 | 12 187.00 | 46 741.00 | 62 136.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 072.00 | | | 12 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 355.00 | 11 355.00 | | 11 355.00 |
VS Prepaid expenses | 57 158.00 | 57 158.00 | | 57 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 429.00 | 648 429.00 | | 648 429.00 |
VW VAT | 134 025.00 | 134 025.00 | | 134 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 678.00 | 1 618 729.00 | 46 741.00 | 1 668 678.00 |
