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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AR Technical installations, industrial equipment and tools | 42 434.00 | 42 434.00 | | 42 434.00 |
AT Other tangible assets | 119 914.00 | 95 759.00 | 24 156.00 | 119 914.00 |
BJ TOTAL (I) | 196 349.00 | 140 483.00 | 55 865.00 | 196 349.00 |
BL Raw materials, supplies | 17 996.00 | | 17 996.00 | 17 996.00 |
BN Goods in progress | 19 873.00 | | 19 873.00 | 19 873.00 |
BX Customers and related accounts | 118 563.00 | | 118 563.00 | 118 563.00 |
BZ Other receivables | 11 957.00 | | 11 957.00 | 11 957.00 |
CD Marketable securities | 181 795.00 | 42 535.00 | 139 260.00 | 181 795.00 |
CF Cash and cash equivalents | 409 994.00 | | 409 994.00 | 409 994.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 765 085.00 | 42 535.00 | 722 550.00 | 765 085.00 |
CO Grand total (0 to V) | 961 433.00 | 183 018.00 | 778 415.00 | 961 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 430 835.00 | 409 499.00 | | 430 835.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | 21 336.00 | | 24.00 |
DJ Investment subsidies | 3 394.00 | | | 3 394.00 |
DL TOTAL (I) | 545 254.00 | 541 835.00 | | 545 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 12 000.00 | | 14 000.00 |
DW Advances and down payments received on current orders | 35 373.00 | 73 036.00 | | 35 373.00 |
DX Trade payables and related accounts | 110 274.00 | 89 208.00 | | 110 274.00 |
DY Tax and social security liabilities | 73 369.00 | 64 931.00 | | 73 369.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 233 161.00 | 239 175.00 | | 233 161.00 |
EE Grand total (I to V) | 778 415.00 | 781 010.00 | | 778 415.00 |
EG Accrued income and payables due within one year | 197 788.00 | 166 139.00 | | 197 788.00 |
EI Including equity loans | 14 000.00 | | | 14 000.00 |
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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 | 184 421.00 | | 25 985.00 | 184 421.00 |
I4 DECREASES Grand Total | | 14 057.00 | 196 349.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 057.00 | 162 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 420.00 | | 25 985.00 | 150 420.00 |
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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 | 148 471.00 | 6 069.00 | 14 057.00 | 148 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 180.00 | 6 069.00 | 14 057.00 | 146 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 556.00 | 19 979.00 | | 22 556.00 |
7B Total provisions for depreciation | 22 556.00 | 19 979.00 | | 22 556.00 |
7C Grand total | 22 556.00 | 19 979.00 | | 22 556.00 |
UG - Financial | | 19 979.00 | | |
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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 | 110 274.00 | 110 274.00 | | 110 274.00 |
8C Staff and Related Accounts | 34 062.00 | 34 062.00 | | 34 062.00 |
8D Social Security and Other Social Organizations | 29 758.00 | 29 758.00 | | 29 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 118 563.00 | 118 563.00 | | 118 563.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 5 572.00 | 5 572.00 | | 5 572.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 811.00 | 3 811.00 | | 3 811.00 |
VS Prepaid expenses | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 426.00 | 135 426.00 | | 135 426.00 |
VW VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 788.00 | 197 788.00 | | 197 788.00 |
