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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 | 10 275.00 | 9 315.00 | 961.00 | 10 275.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 18 474.00 | 17 836.00 | 638.00 | 18 474.00 |
AT Other tangible assets | 157 283.00 | 97 306.00 | 59 977.00 | 157 283.00 |
BH Other financial assets | 9 316.00 | | 9 316.00 | 9 316.00 |
BJ TOTAL (I) | 238 848.00 | 124 457.00 | 114 391.00 | 238 848.00 |
BL Raw materials, supplies | 4 038.00 | | 4 038.00 | 4 038.00 |
BP Services in progress | 8 511.00 | | 8 511.00 | 8 511.00 |
BT Goods | 63 832.00 | 15 391.00 | 48 441.00 | 63 832.00 |
BV Advances and down payments on orders | 8 428.00 | | 8 428.00 | 8 428.00 |
BX Customers and related accounts | 128 817.00 | 1 667.00 | 127 149.00 | 128 817.00 |
BZ Other receivables | 40 668.00 | | 40 668.00 | 40 668.00 |
CF Cash and cash equivalents | 150 571.00 | | 150 571.00 | 150 571.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 414 718.00 | 17 058.00 | 397 660.00 | 414 718.00 |
CO Grand total (0 to V) | 653 566.00 | 141 516.00 | 512 051.00 | 653 566.00 |
CP Shares due in less than one year | 9 316.00 | | | 9 316.00 |
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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 |
DG Other reserves | 48 701.00 | 148 701.00 | | 48 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 583.00 | 70 863.00 | | 84 583.00 |
DL TOTAL (I) | 221 284.00 | 307 564.00 | | 221 284.00 |
DP Provisions for Risks | 13 823.00 | 15 013.00 | | 13 823.00 |
DR TOTAL (IV) | 13 823.00 | 15 013.00 | | 13 823.00 |
DU Loans and Debts from Credit Institutions (3) | 25 686.00 | | | 25 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 685.00 | | |
DW Advances and down payments received on current orders | 78 882.00 | 87 842.00 | | 78 882.00 |
DX Trade payables and related accounts | 104 152.00 | 129 290.00 | | 104 152.00 |
DY Tax and social security liabilities | 60 012.00 | 87 644.00 | | 60 012.00 |
EA Other liabilities | 2 212.00 | 4 540.00 | | 2 212.00 |
EB Prepaid income (2) | 5 999.00 | 8 479.00 | | 5 999.00 |
EC TOTAL (IV) | 276 943.00 | 370 480.00 | | 276 943.00 |
EE Grand total (I to V) | 512 051.00 | 693 058.00 | | 512 051.00 |
EG Accrued income and payables due within one year | 271 220.00 | | | 271 220.00 |
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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 | 171 166.00 | 17 685.00 | 64 394.00 | 171 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 192.00 | 17 344.00 | 64 394.00 | 162 192.00 |
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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 | 104 152.00 | 104 152.00 | | 104 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 224.00 | 62 224.00 | | 62 224.00 |
8L Deferred income | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 655.00 | 188 655.00 | 5 724.00 | 188 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 061.00 | 192 337.00 | 5 724.00 | 198 061.00 |
