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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 2 145.00 | 1 109.00 | 1 036.00 | 2 145.00 |
AT Other tangible assets | 96 338.00 | 47 716.00 | 48 621.00 | 96 338.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 102 197.00 | 51 525.00 | 50 672.00 | 102 197.00 |
BL Raw materials, supplies | 54 007.00 | | 54 007.00 | 54 007.00 |
BV Advances and down payments on orders | 4 642.00 | | 4 642.00 | 4 642.00 |
BX Customers and related accounts | 39 994.00 | 10 880.00 | 29 113.00 | 39 994.00 |
BZ Other receivables | 6 377.00 | | 6 377.00 | 6 377.00 |
CD Marketable securities | 190 178.00 | | 190 178.00 | 190 178.00 |
CF Cash and cash equivalents | 23 693.00 | | 23 693.00 | 23 693.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 320 868.00 | 10 880.00 | 309 987.00 | 320 868.00 |
CO Grand total (0 to V) | 423 065.00 | 62 406.00 | 360 659.00 | 423 065.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 62 881.00 | 69 006.00 | | 62 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 817.00 | 5 402.00 | | 20 817.00 |
DL TOTAL (I) | 86 998.00 | 77 709.00 | | 86 998.00 |
DU Loans and Debts from Credit Institutions (3) | 63 605.00 | 82 140.00 | | 63 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 157.00 | | 112.00 |
DW Advances and down payments received on current orders | 11 939.00 | 17 008.00 | | 11 939.00 |
DX Trade payables and related accounts | 56 022.00 | 52 364.00 | | 56 022.00 |
DY Tax and social security liabilities | 35 261.00 | 11 437.00 | | 35 261.00 |
EA Other liabilities | 2 559.00 | | | 2 559.00 |
EB Prepaid income (2) | 104 159.00 | 81 972.00 | | 104 159.00 |
EC TOTAL (IV) | 273 661.00 | 245 080.00 | | 273 661.00 |
EE Grand total (I to V) | 360 659.00 | 322 790.00 | | 360 659.00 |
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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 | 47 131.00 | 17 518.00 | 13 124.00 | 47 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 431.00 | 17 518.00 | 13 124.00 | 44 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 231.00 | 7 535.00 | 885.00 | 4 231.00 |
7B Total provisions for depreciation | 4 231.00 | 7 535.00 | 885.00 | 4 231.00 |
7C Grand total | 4 231.00 | 7 535.00 | 885.00 | 4 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 63 606.00 | 63 606.00 | | 63 606.00 |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 56 022.00 | 56 022.00 | | 56 022.00 |
8D Social Security and Other Social Organizations | 35 261.00 | 35 261.00 | | 35 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
8L Deferred income | 104 159.00 | 104 159.00 | | 104 159.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 48 346.00 | 48 346.00 | | 48 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 346.00 | 48 346.00 | 1 000.00 | 49 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 721.00 | 261 721.00 | | 261 721.00 |
