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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 | 13 680.00 | 13 241.00 | 438.00 | 13 680.00 |
AR Technical installations, industrial equipment and tools | 389 002.00 | 126 418.00 | 262 583.00 | 389 002.00 |
AT Other tangible assets | 292 602.00 | 170 763.00 | 121 839.00 | 292 602.00 |
AV Fixed assets in progress | 68 732.00 | | 68 732.00 | 68 732.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 767 946.00 | 310 423.00 | 457 522.00 | 767 946.00 |
BL Raw materials, supplies | 36 275.00 | | 36 275.00 | 36 275.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 290 638.00 | 29 344.00 | 261 293.00 | 290 638.00 |
BZ Other receivables | 204 080.00 | | 204 080.00 | 204 080.00 |
CD Marketable securities | 71 770.00 | | 71 770.00 | 71 770.00 |
CF Cash and cash equivalents | 539 772.00 | | 539 772.00 | 539 772.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 1 149 511.00 | 29 344.00 | 1 120 167.00 | 1 149 511.00 |
CO Grand total (0 to V) | 1 917 458.00 | 339 768.00 | 1 577 690.00 | 1 917 458.00 |
CS Evaluated investments - equity method | 891.00 | | 891.00 | 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 515 959.00 | 406 069.00 | | 515 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 305.00 | 109 889.00 | | 221 305.00 |
DJ Investment subsidies | 136 444.00 | 13 200.00 | | 136 444.00 |
DL TOTAL (I) | 961 709.00 | 617 160.00 | | 961 709.00 |
DU Loans and Debts from Credit Institutions (3) | 232 686.00 | 106 203.00 | | 232 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 801.00 | 48 137.00 | | 91 801.00 |
DW Advances and down payments received on current orders | 22 122.00 | 24 267.00 | | 22 122.00 |
DX Trade payables and related accounts | 108 139.00 | 134 443.00 | | 108 139.00 |
DY Tax and social security liabilities | 120 956.00 | 82 774.00 | | 120 956.00 |
DZ Fixed asset liabilities and related accounts | 27 660.00 | | | 27 660.00 |
EA Other liabilities | 12 613.00 | 11 729.00 | | 12 613.00 |
EB Prepaid income (2) | | 10 440.00 | | |
EC TOTAL (IV) | 615 980.00 | 417 995.00 | | 615 980.00 |
EE Grand total (I to V) | 1 577 690.00 | 1 035 156.00 | | 1 577 690.00 |
EG Accrued income and payables due within one year | 399 633.00 | 319 489.00 | | 399 633.00 |
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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 | 326 308.00 | | 441 638.00 | 326 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | | 767 946.00 | |
IO DECREASES Total including other intangible assets | | | 13 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 680.00 | | | 13 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 737.00 | | 438 600.00 | 311 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | 3 038.00 | 891.00 |
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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 | 185 470.00 | 124 954.00 | | 185 470.00 |
PE DEPRECIATION Total including other intangible assets | 11 242.00 | 2 000.00 | | 11 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 228.00 | 122 954.00 | | 174 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 687.00 | 38 462.00 | 104 110.00 | 232 687.00 |
8B Suppliers and Related Accounts | 108 140.00 | 108 140.00 | | 108 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 032.00 | 253 032.00 | | 253 032.00 |
UT Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 718.00 | 494 718.00 | | 494 718.00 |
VS Prepaid expenses | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 231.00 | 499 193.00 | 3 038.00 | 502 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 858.00 | 399 633.00 | 104 110.00 | 593 858.00 |
