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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 179.00 | 17 525.00 | 6 653.00 | 24 179.00 |
AR Technical installations, industrial equipment and tools | 472 963.00 | 129 119.00 | 343 844.00 | 472 963.00 |
AT Other tangible assets | 208 590.00 | 103 518.00 | 105 072.00 | 208 590.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 717 717.00 | 250 162.00 | 467 555.00 | 717 717.00 |
BL Raw materials, supplies | 17 255.00 | | 17 255.00 | 17 255.00 |
BR Intermediate and finished products | 95 808.00 | 3 670.00 | 92 139.00 | 95 808.00 |
BT Goods | 5 050.00 | | 5 050.00 | 5 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 196.00 | 45 474.00 | 263 723.00 | 309 196.00 |
BZ Other receivables | 164 178.00 | | 164 178.00 | 164 178.00 |
CD Marketable securities | 72 283.00 | 1 284.00 | 70 999.00 | 72 283.00 |
CF Cash and cash equivalents | 711 840.00 | | 711 840.00 | 711 840.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 1 377 506.00 | 50 427.00 | 1 327 079.00 | 1 377 506.00 |
CO Grand total (0 to V) | 2 095 223.00 | 300 589.00 | 1 794 634.00 | 2 095 223.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 11 265.00 | | 11 265.00 | 11 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 709 925.00 | 640 104.00 | | 709 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 466.00 | 169 820.00 | | 84 466.00 |
DJ Investment subsidies | 87 599.00 | | | 87 599.00 |
DL TOTAL (I) | 1 090 990.00 | 1 018 925.00 | | 1 090 990.00 |
DS Convertible Bond Issues | 20.00 | 13.00 | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 321 436.00 | 44 574.00 | | 321 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 673.00 | 62 982.00 | | 62 673.00 |
DW Advances and down payments received on current orders | 11 824.00 | 6 368.00 | | 11 824.00 |
DX Trade payables and related accounts | 219 257.00 | 309 629.00 | | 219 257.00 |
DY Tax and social security liabilities | 88 065.00 | 114 684.00 | | 88 065.00 |
EA Other liabilities | 369.00 | 2 502.00 | | 369.00 |
EC TOTAL (IV) | 703 644.00 | 540 751.00 | | 703 644.00 |
EE Grand total (I to V) | 1 794 634.00 | 1 559 676.00 | | 1 794 634.00 |
EG Accrued income and payables due within one year | 451 396.00 | 534 384.00 | | 451 396.00 |
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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 | 448 369.00 | | 381 825.00 | 448 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 985.00 | |
I4 DECREASES Grand Total | | 112 477.00 | 717 717.00 | |
IO DECREASES Total including other intangible assets | | | 24 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 477.00 | 681 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 576.00 | | 6 603.00 | 17 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 808.00 | | 375 222.00 | 418 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 985.00 | | | 11 985.00 |
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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 | 297 204.00 | 64 868.00 | 111 910.00 | 297 204.00 |
PE DEPRECIATION Total including other intangible assets | 15 490.00 | 2 035.00 | | 15 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 714.00 | 62 833.00 | 111 910.00 | 281 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 674.00 | 93.00 | 98.00 | 3 674.00 |
6T Receivables | 35 508.00 | 11 733.00 | 1 768.00 | 35 508.00 |
6X Other provisions for depreciation | 807.00 | 477.00 | | 807.00 |
7B Total provisions for depreciation | 39 989.00 | 12 304.00 | 1 866.00 | 39 989.00 |
7C Grand total | 39 989.00 | 12 304.00 | 1 866.00 | 39 989.00 |
UE of which provisions and reversals: - Operating | | 11 733.00 | 1 773.00 | |
UG - Financial | | 477.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 219 257.00 | 219 257.00 | | 219 257.00 |
8C Staff and Related Accounts | 45 465.00 | 45 465.00 | | 45 465.00 |
8D Social Security and Other Social Organizations | 41 527.00 | 41 527.00 | | 41 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 254 628.00 | 254 628.00 | | 254 628.00 |
VA Doubtful or disputed receivables | 54 568.00 | 54 568.00 | | 54 568.00 |
VB VAT | 37 633.00 | 37 633.00 | | 37 633.00 |
VH Loans with a maturity of more than one year at origin | 321 436.00 | 81 013.00 | 240 424.00 | 321 436.00 |
VI Group and Associates | 62 673.00 | 62 673.00 | | 62 673.00 |
VJ Loans taken out during the year | 316 170.00 | | | 316 170.00 |
VK Loans repaid during the year | 39 308.00 | | | 39 308.00 |
VM Income taxes | 34 290.00 | 34 290.00 | | 34 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 255.00 | 92 255.00 | | 92 255.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 990.00 | 475 990.00 | | 475 990.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 820.00 | 451 396.00 | 240 424.00 | 691 820.00 |
