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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 | 437 319.00 | 260 366.00 | 176 952.00 | 437 319.00 |
AP Buildings | 28 284.00 | 3 542.00 | 24 741.00 | 28 284.00 |
AR Technical installations, industrial equipment and tools | 254 256.00 | 11 543.00 | 242 712.00 | 254 256.00 |
AT Other tangible assets | 38 414.00 | 16 787.00 | 21 626.00 | 38 414.00 |
AV Fixed assets in progress | 37 736.00 | | 37 736.00 | 37 736.00 |
BD Other fixed assets | 10 508.00 | | 10 508.00 | 10 508.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 809 254.00 | 292 240.00 | 517 013.00 | 809 254.00 |
BR Intermediate and finished products | 38 789.00 | | 38 789.00 | 38 789.00 |
BT Goods | 698 413.00 | | 698 413.00 | 698 413.00 |
BV Advances and down payments on orders | 56 352.00 | | 56 352.00 | 56 352.00 |
BX Customers and related accounts | 97 711.00 | 16 164.00 | 81 547.00 | 97 711.00 |
BZ Other receivables | 141 862.00 | | 141 862.00 | 141 862.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 802 639.00 | | 802 639.00 | 802 639.00 |
CH Prepaid expenses | 76 508.00 | | 76 508.00 | 76 508.00 |
CJ TOTAL (II) | 1 962 277.00 | 16 164.00 | 1 946 113.00 | 1 962 277.00 |
CO Grand total (0 to V) | 2 771 531.00 | 308 404.00 | 2 463 127.00 | 2 771 531.00 |
CR Shares due in more than one year | 22 383.00 | | | 22 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 238 634.00 | 152 054.00 | | 238 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 443.00 | 106 579.00 | | 150 443.00 |
DJ Investment subsidies | 12 583.00 | | | 12 583.00 |
DK Regulated provisions | 1 379.00 | 1 562.00 | | 1 379.00 |
DL TOTAL (I) | 414 040.00 | 271 196.00 | | 414 040.00 |
DU Loans and Debts from Credit Institutions (3) | 524 537.00 | 17 999.00 | | 524 537.00 |
DW Advances and down payments received on current orders | 5 140.00 | 11 679.00 | | 5 140.00 |
DX Trade payables and related accounts | 847 623.00 | 941 045.00 | | 847 623.00 |
DY Tax and social security liabilities | 278 047.00 | 175 929.00 | | 278 047.00 |
DZ Fixed asset liabilities and related accounts | 39 433.00 | 22 300.00 | | 39 433.00 |
EA Other liabilities | 9 967.00 | 10 204.00 | | 9 967.00 |
EB Prepaid income (2) | 344 336.00 | 84 343.00 | | 344 336.00 |
EC TOTAL (IV) | 2 049 086.00 | 1 263 502.00 | | 2 049 086.00 |
EE Grand total (I to V) | 2 463 127.00 | 1 534 699.00 | | 2 463 127.00 |
EG Accrued income and payables due within one year | 1 990 726.00 | 1 248 196.00 | | 1 990 726.00 |
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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 | 458 432.00 | | 357 176.00 | 458 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 243.00 | |
I4 DECREASES Grand Total | | 6 354.00 | 809 254.00 | |
IO DECREASES Total including other intangible assets | | | 437 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 355.00 | 358 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 739.00 | | 60 580.00 | 376 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 967.00 | | 295 079.00 | 69 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 726.00 | | 1 517.00 | 11 726.00 |
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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 | 13 034.00 | 19 084.00 | 246.00 | 13 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 034.00 | 19 084.00 | 246.00 | 13 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 716.00 | 5 853.00 | 406.00 | 10 716.00 |
7B Total provisions for depreciation | 10 716.00 | 5 853.00 | 406.00 | 10 716.00 |
7C Grand total | 10 716.00 | 5 853.00 | 406.00 | 10 716.00 |
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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 | 847 624.00 | 847 624.00 | | 847 624.00 |
8C Staff and Related Accounts | 97 595.00 | 97 595.00 | | 97 595.00 |
8D Social Security and Other Social Organizations | 76 492.00 | 76 492.00 | | 76 492.00 |
8E Income Taxes | 16 996.00 | 16 996.00 | | 16 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 433.00 | 39 433.00 | | 39 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 967.00 | 9 967.00 | | 9 967.00 |
8L Deferred income | 344 336.00 | 344 336.00 | | 344 336.00 |
UT Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
UX Other trade receivables | 75 328.00 | 75 328.00 | | 75 328.00 |
VA Doubtful or disputed receivables | 22 383.00 | | 22 383.00 | 22 383.00 |
VB VAT | 76 153.00 | 76 153.00 | | 76 153.00 |
VH Loans with a maturity of more than one year at origin | 524 537.00 | 471 318.00 | 53 219.00 | 524 537.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 547 900.00 | | | 547 900.00 |
VK Loans repaid during the year | 42 054.00 | | | 42 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 683.00 | 19 683.00 | | 19 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 710.00 | 65 710.00 | | 65 710.00 |
VS Prepaid expenses | 76 509.00 | 76 509.00 | | 76 509.00 |
VW VAT | 67 282.00 | 67 282.00 | | 67 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 946.00 | 1 990 727.00 | 53 219.00 | 2 043 946.00 |
