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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 847.00 | 25 569.00 | 1 278.00 | 26 847.00 |
AR Technical installations, industrial equipment and tools | 394 826.00 | 243 539.00 | 151 288.00 | 394 826.00 |
AT Other tangible assets | 93 127.00 | 67 372.00 | 25 755.00 | 93 127.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 531 454.00 | 336 480.00 | 194 975.00 | 531 454.00 |
BL Raw materials, supplies | 14 390.00 | | 14 390.00 | 14 390.00 |
BT Goods | 360 965.00 | | 360 965.00 | 360 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 416.00 | | 184 416.00 | 184 416.00 |
BZ Other receivables | 32 958.00 | | 32 958.00 | 32 958.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 38 572.00 | | 38 572.00 | 38 572.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 945 321.00 | | 945 321.00 | 945 321.00 |
CO Grand total (0 to V) | 1 476 775.00 | 336 480.00 | 1 140 295.00 | 1 476 775.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 742 402.00 | 702 454.00 | | 742 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 796.00 | 182 948.00 | | 138 796.00 |
DJ Investment subsidies | 38 631.00 | 45 160.00 | | 38 631.00 |
DK Regulated provisions | 14 897.00 | 11 435.00 | | 14 897.00 |
DL TOTAL (I) | 978 726.00 | 985 998.00 | | 978 726.00 |
DP Provisions for Risks | | 1 354.00 | | |
DQ Provisions for Expenses | 74 888.00 | 69 873.00 | | 74 888.00 |
DR TOTAL (IV) | 74 888.00 | 71 227.00 | | 74 888.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 40 233.00 | | 4.00 |
DW Advances and down payments received on current orders | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 22 429.00 | 89 291.00 | | 22 429.00 |
DY Tax and social security liabilities | 56 294.00 | 109 141.00 | | 56 294.00 |
EA Other liabilities | 7 307.00 | 5 258.00 | | 7 307.00 |
EC TOTAL (IV) | 86 681.00 | 243 923.00 | | 86 681.00 |
EE Grand total (I to V) | 1 140 295.00 | 1 301 148.00 | | 1 140 295.00 |
EG Accrued income and payables due within one year | 86 681.00 | 243 923.00 | | 86 681.00 |
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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 | 529 748.00 | | 1 707.00 | 529 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 904.00 | |
I4 DECREASES Grand Total | | | 531 454.00 | |
IO DECREASES Total including other intangible assets | | | 26 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 847.00 | | | 26 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 997.00 | | 1 707.00 | 486 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 904.00 | | | 15 904.00 |
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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 | 293 234.00 | 43 245.00 | | 293 234.00 |
PE DEPRECIATION Total including other intangible assets | 25 020.00 | 549.00 | | 25 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 215.00 | 42 696.00 | | 268 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 435.00 | 3 508.00 | 46.00 | 11 435.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 227.00 | 5 015.00 | 1 354.00 | 71 227.00 |
7C Grand total | 82 663.00 | 8 523.00 | 1 400.00 | 82 663.00 |
UE of which provisions and reversals: - Operating | | 5 015.00 | 1 354.00 | |
UJ - Exceptional | | 3 508.00 | 46.00 | |
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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 | 22 429.00 | 22 429.00 | | 22 429.00 |
8C Staff and Related Accounts | 11 876.00 | 11 876.00 | | 11 876.00 |
8D Social Security and Other Social Organizations | 38 768.00 | 38 768.00 | | 38 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
UT Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
UX Other trade receivables | 184 416.00 | 184 416.00 | | 184 416.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 30 864.00 | 30 864.00 | | 30 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 298.00 | 221 394.00 | 3 904.00 | 225 298.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 151.00 | 86 151.00 | | 86 151.00 |
