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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 | 19 309.00 | 18 027.00 | 1 282.00 | 19 309.00 |
AR Technical installations, industrial equipment and tools | 235 880.00 | 188 371.00 | 47 509.00 | 235 880.00 |
AT Other tangible assets | 320 874.00 | 237 834.00 | 83 040.00 | 320 874.00 |
BB Receivables related to investments | 303 543.00 | | 303 543.00 | 303 543.00 |
BF Loans | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 904 107.00 | 444 232.00 | 459 875.00 | 904 107.00 |
BL Raw materials, supplies | 145 420.00 | | 145 420.00 | 145 420.00 |
BN Goods in progress | 74 579.00 | | 74 579.00 | 74 579.00 |
BR Intermediate and finished products | 407 398.00 | | 407 398.00 | 407 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 455 792.00 | | 455 792.00 | 455 792.00 |
BZ Other receivables | 142 000.00 | | 142 000.00 | 142 000.00 |
CD Marketable securities | 151 406.00 | | 151 406.00 | 151 406.00 |
CF Cash and cash equivalents | 2 221 183.00 | | 2 221 183.00 | 2 221 183.00 |
CH Prepaid expenses | 21 419.00 | | 21 419.00 | 21 419.00 |
CJ TOTAL (II) | 3 619 197.00 | | 3 619 197.00 | 3 619 197.00 |
CO Grand total (0 to V) | 4 523 304.00 | 444 232.00 | 4 079 072.00 | 4 523 304.00 |
CP Shares due in less than one year | 315 543.00 | | | 315 543.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 | 2 223 939.00 | 1 950 601.00 | | 2 223 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 846.00 | 323 338.00 | | 236 846.00 |
DJ Investment subsidies | 10 151.00 | 15 315.00 | | 10 151.00 |
DL TOTAL (I) | 3 020 936.00 | 2 839 253.00 | | 3 020 936.00 |
DP Provisions for Risks | 18 222.00 | 30 282.00 | | 18 222.00 |
DR TOTAL (IV) | 18 222.00 | 30 282.00 | | 18 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 57 817.00 | | |
DW Advances and down payments received on current orders | 124 303.00 | | | 124 303.00 |
DX Trade payables and related accounts | 584 385.00 | 633 658.00 | | 584 385.00 |
DY Tax and social security liabilities | 209 151.00 | 311 018.00 | | 209 151.00 |
EA Other liabilities | 122 077.00 | 658.00 | | 122 077.00 |
EC TOTAL (IV) | 1 039 915.00 | 1 007 362.00 | | 1 039 915.00 |
EE Grand total (I to V) | 4 079 072.00 | 3 876 898.00 | | 4 079 072.00 |
EG Accrued income and payables due within one year | 1 039 915.00 | 1 007 362.00 | | 1 039 915.00 |
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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 | 899 907.00 | | 22 468.00 | 899 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 328 043.00 | |
I4 DECREASES Grand Total | | 18 268.00 | 904 107.00 | |
IO DECREASES Total including other intangible assets | | | 19 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 768.00 | 556 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 309.00 | | | 19 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 345.00 | | 21 177.00 | 549 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 253.00 | | 1 291.00 | 331 253.00 |
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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 | 404 552.00 | 52 541.00 | 12 861.00 | 404 552.00 |
PE DEPRECIATION Total including other intangible assets | 16 292.00 | 1 735.00 | | 16 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 260.00 | 50 806.00 | 12 861.00 | 388 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 282.00 | | 12 060.00 | 30 282.00 |
7C Grand total | 30 282.00 | | 12 060.00 | 30 282.00 |
UE of which provisions and reversals: - Operating | | | 12 060.00 | |
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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 | 584 385.00 | 584 385.00 | | 584 385.00 |
8C Staff and Related Accounts | 137 015.00 | 137 015.00 | | 137 015.00 |
8D Social Security and Other Social Organizations | 67 334.00 | 67 334.00 | | 67 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 077.00 | 122 077.00 | | 122 077.00 |
UL Receivables related to investments | 303 543.00 | 303 543.00 | | 303 543.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 455 792.00 | 455 792.00 | | 455 792.00 |
VB VAT | 84 432.00 | 84 432.00 | | 84 432.00 |
VM Income taxes | 32 068.00 | 32 068.00 | | 32 068.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 498.00 | 25 498.00 | | 25 498.00 |
VS Prepaid expenses | 21 419.00 | 21 419.00 | | 21 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 755.00 | 934 755.00 | | 934 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 612.00 | 915 612.00 | | 915 612.00 |
