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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 | 46 061.00 | 45 701.00 | 361.00 | 46 061.00 |
AT Other tangible assets | 70 204.00 | 39 629.00 | 30 575.00 | 70 204.00 |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 588 547.00 | 336 196.00 | 252 351.00 | 588 547.00 |
BN Goods in progress | 85 326.00 | | 85 326.00 | 85 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 519 222.00 | | 519 222.00 | 519 222.00 |
BZ Other receivables | 119 068.00 | | 119 068.00 | 119 068.00 |
CF Cash and cash equivalents | 452 035.00 | | 452 035.00 | 452 035.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 1 181 841.00 | | 1 181 841.00 | 1 181 841.00 |
CO Grand total (0 to V) | 1 770 388.00 | 336 196.00 | 1 434 192.00 | 1 770 388.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 31 119.00 | | 31 119.00 | 31 119.00 |
CX Development or Research and Development Expenses | 437 464.00 | 250 866.00 | 186 598.00 | 437 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 424.00 | 125 424.00 | | 125 424.00 |
DB Share, merger, contribution premiums, etc. | 74 814.00 | 74 814.00 | | 74 814.00 |
DD Legal reserve (1) | 12 542.00 | 12 336.00 | | 12 542.00 |
DG Other reserves | 71 915.00 | 52 322.00 | | 71 915.00 |
DH Retained earnings | 298 603.00 | 207 322.00 | | 298 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 088.00 | 141 080.00 | | 200 088.00 |
DK Regulated provisions | 57 553.00 | 50 950.00 | | 57 553.00 |
DL TOTAL (I) | 840 939.00 | 664 249.00 | | 840 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 766.00 | | 266.00 |
DW Advances and down payments received on current orders | 1 541.00 | | | 1 541.00 |
DX Trade payables and related accounts | 356 258.00 | 177 052.00 | | 356 258.00 |
DY Tax and social security liabilities | 226 570.00 | 207 592.00 | | 226 570.00 |
EA Other liabilities | 8 618.00 | 17 548.00 | | 8 618.00 |
EB Prepaid income (2) | | 14 240.00 | | |
EC TOTAL (IV) | 593 253.00 | 417 198.00 | | 593 253.00 |
EE Grand total (I to V) | 1 434 192.00 | 1 081 447.00 | | 1 434 192.00 |
EG Accrued income and payables due within one year | 591 712.00 | | | 591 712.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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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 | 26 974.00 | 12 655.00 | | 26 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 974.00 | 12 655.00 | | 26 974.00 |
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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 | 50 950.00 | 6 603.00 | | 50 950.00 |
7C Grand total | 50 950.00 | 6 603.00 | | 50 950.00 |
UJ - Exceptional | | 6 603.00 | | |
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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 | 356 258.00 | 356 258.00 | | 356 258.00 |
8D Social Security and Other Social Organizations | 226 570.00 | 226 570.00 | | 226 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 884.00 | 8 884.00 | | 8 884.00 |
UT Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
UX Other trade receivables | 519 222.00 | 519 222.00 | | 519 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 068.00 | 119 068.00 | | 119 068.00 |
VS Prepaid expenses | 6 189.00 | 6 189.00 | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 178.00 | 644 480.00 | 3 698.00 | 648 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 712.00 | 591 712.00 | | 591 712.00 |
