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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 | 12 603.00 | 12 551.00 | 52.00 | 12 603.00 |
AJ Other Intangible Assets | 9 156.00 | 1 546.00 | 7 610.00 | 9 156.00 |
AP Buildings | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 51 244.00 | 44 554.00 | 6 690.00 | 51 244.00 |
AT Other tangible assets | 50 381.00 | 27 112.00 | 23 270.00 | 50 381.00 |
BF Loans | 13 335.00 | | 13 335.00 | 13 335.00 |
BH Other financial assets | 2 391.00 | | 2 391.00 | 2 391.00 |
BJ TOTAL (I) | 140 210.00 | 86 863.00 | 53 347.00 | 140 210.00 |
BL Raw materials, supplies | 40 863.00 | | 40 863.00 | 40 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 383.00 | 2 821.00 | 119 562.00 | 122 383.00 |
BZ Other receivables | 6 879.00 | | 6 879.00 | 6 879.00 |
CF Cash and cash equivalents | 518 991.00 | | 518 991.00 | 518 991.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 693 768.00 | 2 821.00 | 690 947.00 | 693 768.00 |
CO Grand total (0 to V) | 833 978.00 | 89 684.00 | 744 294.00 | 833 978.00 |
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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 | 157 686.00 | 134 519.00 | | 157 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 438.00 | 23 167.00 | | 27 438.00 |
DL TOTAL (I) | 193 924.00 | 166 486.00 | | 193 924.00 |
DU Loans and Debts from Credit Institutions (3) | 165 149.00 | 13 628.00 | | 165 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 571.00 | 17 111.00 | | 18 571.00 |
DW Advances and down payments received on current orders | 8 488.00 | 34 027.00 | | 8 488.00 |
DX Trade payables and related accounts | 42 407.00 | 29 304.00 | | 42 407.00 |
DY Tax and social security liabilities | 311 977.00 | 315 488.00 | | 311 977.00 |
EA Other liabilities | 3 537.00 | 21 359.00 | | 3 537.00 |
EB Prepaid income (2) | 241.00 | 7 612.00 | | 241.00 |
EC TOTAL (IV) | 550 370.00 | 438 529.00 | | 550 370.00 |
EE Grand total (I to V) | 744 294.00 | 605 014.00 | | 744 294.00 |
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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 | 128 724.00 | 14 945.00 | 56 806.00 | 128 724.00 |
PE DEPRECIATION Total including other intangible assets | 12 231.00 | 1 866.00 | | 12 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 493.00 | 13 078.00 | 56 806.00 | 116 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 257.00 | 2 782.00 | 1 219.00 | 1 257.00 |
5Z Total provisions for risks and expenses | 44 492.00 | | | 44 492.00 |
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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 | 18 571.00 | 18 571.00 | | 18 571.00 |
8B Suppliers and Related Accounts | 42 407.00 | 42 407.00 | | 42 407.00 |
8D Social Security and Other Social Organizations | 311 161.00 | 311 161.00 | | 311 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
8L Deferred income | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 15 726.00 | 4 230.00 | 11 496.00 | 15 726.00 |
VG Loans with a maturity of up to one year at origin | 165 149.00 | 10 082.00 | 155 067.00 | 165 149.00 |
VS Prepaid expenses | 133 915.00 | 133 915.00 | | 133 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 641.00 | 138 145.00 | 11 496.00 | 149 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 065.00 | 385 998.00 | 155 067.00 | 541 065.00 |
