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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 | 606.00 | 606.00 | | 606.00 |
AR Technical installations, industrial equipment and tools | 87 498.00 | 83 515.00 | 3 983.00 | 87 498.00 |
AT Other tangible assets | 74 598.00 | 69 823.00 | 4 775.00 | 74 598.00 |
BJ TOTAL (I) | 162 702.00 | 153 944.00 | 8 758.00 | 162 702.00 |
BL Raw materials, supplies | 89 308.00 | 2 697.00 | 86 611.00 | 89 308.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 90 612.00 | 4 127.00 | 86 485.00 | 90 612.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CD Marketable securities | 952 419.00 | | 952 419.00 | 952 419.00 |
CF Cash and cash equivalents | 113 826.00 | | 113 826.00 | 113 826.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 1 251 962.00 | 6 824.00 | 1 245 138.00 | 1 251 962.00 |
CO Grand total (0 to V) | 1 414 663.00 | 160 768.00 | 1 253 896.00 | 1 414 663.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 785 097.00 | 836 533.00 | | 785 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 700.00 | 55 764.00 | | 72 700.00 |
DJ Investment subsidies | | 615.00 | | |
DL TOTAL (I) | 1 012 796.00 | 947 911.00 | | 1 012 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 039.00 | 19 544.00 | | 41 039.00 |
DW Advances and down payments received on current orders | 107 826.00 | 142 436.00 | | 107 826.00 |
DX Trade payables and related accounts | 19 446.00 | 19 192.00 | | 19 446.00 |
DY Tax and social security liabilities | 62 185.00 | 29 140.00 | | 62 185.00 |
EA Other liabilities | 10 602.00 | 1 919.00 | | 10 602.00 |
EC TOTAL (IV) | 241 100.00 | 212 232.00 | | 241 100.00 |
EE Grand total (I to V) | 1 253 896.00 | 1 160 143.00 | | 1 253 896.00 |
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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 | 166 843.00 | | 858.00 | 166 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | 162 702.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 237.00 | | 858.00 | 161 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 144 298.00 | 9 645.00 | | 144 298.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 692.00 | 9 645.00 | | 143 692.00 |
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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 | 19 446.00 | 19 446.00 | | 19 446.00 |
8D Social Security and Other Social Organizations | 62 185.00 | 62 185.00 | | 62 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 603.00 | 10 603.00 | | 10 603.00 |
UX Other trade receivables | 90 612.00 | 90 612.00 | | 90 612.00 |
VI Group and Associates | 41 039.00 | 41 039.00 | | 41 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 409.00 | 96 409.00 | | 96 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 274.00 | 133 274.00 | | 133 274.00 |
