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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 32 639.00 | 19 724.00 | 12 914.00 | 32 639.00 |
AT Other tangible assets | 200 466.00 | 193 239.00 | 7 227.00 | 200 466.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 238 837.00 | 218 442.00 | 20 396.00 | 238 837.00 |
BN Goods in progress | 59 650.00 | | 59 650.00 | 59 650.00 |
BX Customers and related accounts | 243 224.00 | | 243 224.00 | 243 224.00 |
BZ Other receivables | 36 502.00 | | 36 502.00 | 36 502.00 |
CD Marketable securities | 346 789.00 | | 346 789.00 | 346 789.00 |
CF Cash and cash equivalents | 1 990 209.00 | | 1 990 209.00 | 1 990 209.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 2 682 564.00 | | 2 682 564.00 | 2 682 564.00 |
CO Grand total (0 to V) | 2 921 401.00 | 218 442.00 | 2 702 960.00 | 2 921 401.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CR Shares due in more than one year | 148.00 | | | 148.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 777 001.00 | 1 607 228.00 | | 1 777 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 831.00 | 169 773.00 | | 170 831.00 |
DL TOTAL (I) | 2 112 832.00 | 1 942 001.00 | | 2 112 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 160.00 | 380 180.00 | | 396 160.00 |
DW Advances and down payments received on current orders | 5 962.00 | 5 962.00 | | 5 962.00 |
DX Trade payables and related accounts | 26 724.00 | 100 136.00 | | 26 724.00 |
DY Tax and social security liabilities | 136 963.00 | 264 015.00 | | 136 963.00 |
EA Other liabilities | 871.00 | 286.00 | | 871.00 |
EB Prepaid income (2) | 23 448.00 | 101 145.00 | | 23 448.00 |
EC TOTAL (IV) | 590 127.00 | 851 725.00 | | 590 127.00 |
EE Grand total (I to V) | 2 702 960.00 | 2 793 726.00 | | 2 702 960.00 |
EG Accrued income and payables due within one year | 590 127.00 | 851 725.00 | | 590 127.00 |
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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 | 237 081.00 | | 13 302.00 | 237 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 11 546.00 | 238 837.00 | |
IO DECREASES Total including other intangible assets | | | 5 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 546.00 | 233 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 478.00 | | | 5 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 349.00 | | 13 302.00 | 231 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 211 339.00 | 18 648.00 | 11 546.00 | 211 339.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 861.00 | 18 648.00 | 11 546.00 | 205 861.00 |
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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 | 26 724.00 | 26 724.00 | | 26 724.00 |
8C Staff and Related Accounts | 45 033.00 | 45 033.00 | | 45 033.00 |
8D Social Security and Other Social Organizations | 67 320.00 | 67 320.00 | | 67 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
8L Deferred income | 23 448.00 | 23 448.00 | | 23 448.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 243 224.00 | 243 224.00 | | 243 224.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VI Group and Associates | 396 160.00 | 396 160.00 | | 396 160.00 |
VM Income taxes | 27 484.00 | 27 484.00 | | 27 484.00 |
VP Miscellaneous | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 512.00 | 9 512.00 | | 9 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
VS Prepaid expenses | 6 189.00 | 6 189.00 | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 063.00 | 286 063.00 | | 286 063.00 |
VW VAT | 15 098.00 | 15 098.00 | | 15 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 165.00 | 584 165.00 | | 584 165.00 |
