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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 113 810.00 | 60 332.00 | 53 478.00 | 113 810.00 |
AR Technical installations, industrial equipment and tools | 59 784.00 | 46 228.00 | 13 556.00 | 59 784.00 |
AT Other tangible assets | 27 932.00 | 24 069.00 | 3 862.00 | 27 932.00 |
BD Other fixed assets | 14 820.00 | | 14 820.00 | 14 820.00 |
BF Loans | | | | |
BH Other financial assets | 11 351.00 | | 11 351.00 | 11 351.00 |
BJ TOTAL (I) | 287 882.00 | 133 314.00 | 154 568.00 | 287 882.00 |
BN Goods in progress | 27 179.00 | | 27 179.00 | 27 179.00 |
BR Intermediate and finished products | 250 294.00 | | 250 294.00 | 250 294.00 |
BX Customers and related accounts | 368 528.00 | 18 451.00 | 350 077.00 | 368 528.00 |
BZ Other receivables | 76 928.00 | | 76 928.00 | 76 928.00 |
CD Marketable securities | 2 250 929.00 | 3 851.00 | 2 247 078.00 | 2 250 929.00 |
CF Cash and cash equivalents | 3 145 124.00 | | 3 145 124.00 | 3 145 124.00 |
CH Prepaid expenses | 17 373.00 | | 17 373.00 | 17 373.00 |
CJ TOTAL (II) | 6 136 355.00 | 22 302.00 | 6 114 053.00 | 6 136 355.00 |
CO Grand total (0 to V) | 6 424 236.00 | 155 616.00 | 6 268 620.00 | 6 424 236.00 |
CP Shares due in less than one year | 11 351.00 | | | 11 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 723 555.00 | 4 300 542.00 | | 4 723 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 458.00 | 514 014.00 | | 342 458.00 |
DL TOTAL (I) | 5 616 013.00 | 5 364 555.00 | | 5 616 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 553.00 | 485 856.00 | | 301 553.00 |
DW Advances and down payments received on current orders | 10 185.00 | 67 229.00 | | 10 185.00 |
DX Trade payables and related accounts | 239 113.00 | 179 908.00 | | 239 113.00 |
DY Tax and social security liabilities | 92 592.00 | 144 239.00 | | 92 592.00 |
EA Other liabilities | 9 166.00 | 3 007.00 | | 9 166.00 |
EC TOTAL (IV) | 652 607.00 | 880 238.00 | | 652 607.00 |
EE Grand total (I to V) | 6 268 620.00 | 6 244 793.00 | | 6 268 620.00 |
EG Accrued income and payables due within one year | 642 422.00 | 813 009.00 | | 642 422.00 |
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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 | 491 176.00 | | 15 545.00 | 491 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 740.00 | 26 171.00 | |
I4 DECREASES Grand Total | | 218 839.00 | 287 882.00 | |
IO DECREASES Total including other intangible assets | | | 60 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 100.00 | 201 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 185.00 | | | 60 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 630.00 | | 5 995.00 | 212 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 360.00 | | 9 550.00 | 218 360.00 |
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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 | 130 092.00 | 20 322.00 | 17 100.00 | 130 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 406.00 | 20 322.00 | 17 100.00 | 127 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 280.00 | 16 171.00 | | 2 280.00 |
6X Other provisions for depreciation | 22 521.00 | 3 791.00 | 22 460.00 | 22 521.00 |
7B Total provisions for depreciation | 24 801.00 | 19 961.00 | 22 460.00 | 24 801.00 |
7C Grand total | 24 801.00 | 19 961.00 | 22 460.00 | 24 801.00 |
UE of which provisions and reversals: - Operating | | 16 171.00 | | |
UG - Financial | | 3 791.00 | 22 460.00 | |
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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 | 239 113.00 | 239 113.00 | | 239 113.00 |
8C Staff and Related Accounts | 31 677.00 | 31 677.00 | | 31 677.00 |
8D Social Security and Other Social Organizations | 7 372.00 | 7 372.00 | | 7 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
UT Other financial assets | 11 351.00 | 11 351.00 | | 11 351.00 |
UX Other trade receivables | 346 529.00 | 346 529.00 | | 346 529.00 |
VA Doubtful or disputed receivables | 21 999.00 | 21 999.00 | | 21 999.00 |
VB VAT | 31 386.00 | 31 386.00 | | 31 386.00 |
VI Group and Associates | 301 553.00 | 301 553.00 | | 301 553.00 |
VM Income taxes | 39 922.00 | 39 922.00 | | 39 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
VS Prepaid expenses | 17 373.00 | 17 373.00 | | 17 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 180.00 | 474 180.00 | | 474 180.00 |
VW VAT | 50 043.00 | 50 043.00 | | 50 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 422.00 | 642 422.00 | | 642 422.00 |
