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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 | 21 164.00 | 21 164.00 | | 21 164.00 |
AN Land | 23 266.00 | | 23 266.00 | 23 266.00 |
AP Buildings | 330 708.00 | 280 192.00 | 50 515.00 | 330 708.00 |
AR Technical installations, industrial equipment and tools | 38 441.00 | 37 766.00 | 675.00 | 38 441.00 |
AT Other tangible assets | 350 124.00 | 221 414.00 | 128 709.00 | 350 124.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 029 563.00 | 1 160 537.00 | 5 869 026.00 | 7 029 563.00 |
BT Goods | 823 845.00 | 145 740.00 | 678 104.00 | 823 845.00 |
BV Advances and down payments on orders | 12 307.00 | | 12 307.00 | 12 307.00 |
BX Customers and related accounts | 1 177 695.00 | 35 077.00 | 1 142 618.00 | 1 177 695.00 |
BZ Other receivables | 191 750.00 | | 191 750.00 | 191 750.00 |
CD Marketable securities | 2 179 012.00 | | 2 179 012.00 | 2 179 012.00 |
CF Cash and cash equivalents | 610 805.00 | | 610 805.00 | 610 805.00 |
CH Prepaid expenses | 14 121.00 | | 14 121.00 | 14 121.00 |
CJ TOTAL (II) | 5 009 539.00 | 180 818.00 | 4 828 721.00 | 5 009 539.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 12 039 118.00 | 1 341 355.00 | 10 697 763.00 | 12 039 118.00 |
CU Other investments | 6 265 608.00 | 600 000.00 | 5 665 608.00 | 6 265 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 7 795 220.00 | 7 318 784.00 | | 7 795 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 612.00 | 568 435.00 | | 704 612.00 |
DL TOTAL (I) | 9 764 832.00 | 9 152 220.00 | | 9 764 832.00 |
DP Provisions for Risks | 16.00 | 357.00 | | 16.00 |
DQ Provisions for Expenses | 332 676.00 | 332 676.00 | | 332 676.00 |
DR TOTAL (IV) | 332 692.00 | 333 033.00 | | 332 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 914.00 | | 914.00 |
DW Advances and down payments received on current orders | 9 159.00 | 16 930.00 | | 9 159.00 |
DX Trade payables and related accounts | 176 683.00 | 224 381.00 | | 176 683.00 |
DY Tax and social security liabilities | 404 797.00 | 447 264.00 | | 404 797.00 |
EA Other liabilities | 3 452.00 | 1 961.00 | | 3 452.00 |
EB Prepaid income (2) | 4 939.00 | | | 4 939.00 |
EC TOTAL (IV) | 599 947.00 | 691 452.00 | | 599 947.00 |
ED (V) | 291.00 | 200.00 | | 291.00 |
EE Grand total (I to V) | 10 697 764.00 | 10 176 908.00 | | 10 697 764.00 |
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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 | 561 206.00 | 55 321.00 | 55 990.00 | 561 206.00 |
PE DEPRECIATION Total including other intangible assets | 19 364.00 | 1 800.00 | | 19 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 842.00 | 53 521.00 | 55 990.00 | 541 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 034.00 | 17.00 | 358.00 | 333 034.00 |
6N Inventories and work in progress | 112 389.00 | 33 352.00 | | 112 389.00 |
6T Receivables | 24 981.00 | 16 790.00 | 6 693.00 | 24 981.00 |
7B Total provisions for depreciation | 137 370.00 | 50 142.00 | 6 693.00 | 137 370.00 |
7C Grand total | 470 404.00 | 50 159.00 | 7 051.00 | 470 404.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 176 684.00 | 176 684.00 | | 176 684.00 |
8D Social Security and Other Social Organizations | 404 798.00 | 404 798.00 | | 404 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
8L Deferred income | 4 940.00 | 4 940.00 | | 4 940.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VS Prepaid expenses | 1 383 569.00 | 1 383 569.00 | | 1 383 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 819.00 | 1 383 569.00 | 250.00 | 1 383 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 789.00 | 590 789.00 | | 590 789.00 |
