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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 | 1 049.00 | 879.00 | 170.00 | 1 049.00 |
AP Buildings | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 148 704.00 | 68 642.00 | 80 062.00 | 148 704.00 |
AT Other tangible assets | 148 450.00 | 73 352.00 | 75 097.00 | 148 450.00 |
BD Other fixed assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 304 552.00 | 143 949.00 | 160 603.00 | 304 552.00 |
BL Raw materials, supplies | 12 917.00 | | 12 917.00 | 12 917.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 523 046.00 | 19 333.00 | 503 713.00 | 523 046.00 |
BZ Other receivables | 34 340.00 | | 34 340.00 | 34 340.00 |
CD Marketable securities | 36 500.00 | | 36 500.00 | 36 500.00 |
CF Cash and cash equivalents | 321 303.00 | | 321 303.00 | 321 303.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 932 352.00 | 19 333.00 | 913 019.00 | 932 352.00 |
CO Grand total (0 to V) | 1 236 905.00 | 163 283.00 | 1 073 622.00 | 1 236 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 441 695.00 | 313 307.00 | | 441 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 570.00 | 128 387.00 | | 53 570.00 |
DJ Investment subsidies | 7 909.00 | 8 761.00 | | 7 909.00 |
DL TOTAL (I) | 511 558.00 | 458 841.00 | | 511 558.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DS Convertible Bond Issues | | 32.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 804.00 | 95 967.00 | | 89 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 10 720.00 | | 316.00 |
DW Advances and down payments received on current orders | 115 629.00 | 58 828.00 | | 115 629.00 |
DX Trade payables and related accounts | 134 738.00 | 168 536.00 | | 134 738.00 |
DY Tax and social security liabilities | 186 426.00 | 187 957.00 | | 186 426.00 |
EA Other liabilities | 24 152.00 | 944.00 | | 24 152.00 |
EC TOTAL (IV) | 551 064.00 | 522 983.00 | | 551 064.00 |
EE Grand total (I to V) | 1 073 622.00 | 981 824.00 | | 1 073 622.00 |
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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 | 303 151.00 | | 8 243.00 | 303 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 5 274.00 | |
I4 DECREASES Grand Total | | 6 842.00 | 304 552.00 | |
IO DECREASES Total including other intangible assets | | 730.00 | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 018.00 | 298 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779.00 | | | 1 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 405.00 | | 5 843.00 | 298 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968.00 | | 2 400.00 | 2 968.00 |
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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 | 107 082.00 | 43 616.00 | 6 748.00 | 107 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | 260.00 | 730.00 | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 733.00 | 43 356.00 | 6 018.00 | 105 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
6T Receivables | 11 589.00 | 7 744.00 | | 11 589.00 |
7B Total provisions for depreciation | 11 589.00 | 7 744.00 | | 11 589.00 |
7C Grand total | 11 589.00 | 18 744.00 | | 11 589.00 |
UE of which provisions and reversals: - Operating | | 18 744.00 | | |
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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 | 134 738.00 | 134 738.00 | | 134 738.00 |
8C Staff and Related Accounts | 41 971.00 | 41 971.00 | | 41 971.00 |
8D Social Security and Other Social Organizations | 57 011.00 | 57 011.00 | | 57 011.00 |
8E Income Taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 152.00 | 24 152.00 | | 24 152.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 499 902.00 | 499 902.00 | | 499 902.00 |
VA Doubtful or disputed receivables | 23 143.00 | 23 143.00 | | 23 143.00 |
VB VAT | 7 250.00 | 7 250.00 | | 7 250.00 |
VH Loans with a maturity of more than one year at origin | 89 804.00 | 37 520.00 | 50 612.00 | 89 804.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 30 251.00 | | | 30 251.00 |
VK Loans repaid during the year | 36 415.00 | | | 36 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 090.00 | 27 090.00 | | 27 090.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 032.00 | 561 632.00 | 2 400.00 | 564 032.00 |
VW VAT | 80 615.00 | 80 615.00 | | 80 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 435.00 | 383 151.00 | 50 612.00 | 435 435.00 |
