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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 | 10 787.00 | 10 787.00 | | 10 787.00 |
AR Technical installations, industrial equipment and tools | 179 309.00 | 141 188.00 | 38 121.00 | 179 309.00 |
AT Other tangible assets | 1 360 971.00 | 466 355.00 | 894 616.00 | 1 360 971.00 |
AV Fixed assets in progress | 1 075 983.00 | | 1 075 983.00 | 1 075 983.00 |
BB Receivables related to investments | 2 559 241.00 | | 2 559 241.00 | 2 559 241.00 |
BJ TOTAL (I) | 5 602 632.00 | 618 331.00 | 4 984 301.00 | 5 602 632.00 |
BT Goods | 1 250 818.00 | | 1 250 818.00 | 1 250 818.00 |
BV Advances and down payments on orders | 1 688 203.00 | | 1 688 203.00 | 1 688 203.00 |
BX Customers and related accounts | 204 260.00 | 15 096.00 | 189 163.00 | 204 260.00 |
BZ Other receivables | 196 976.00 | | 196 976.00 | 196 976.00 |
CD Marketable securities | 348 210.00 | | 348 210.00 | 348 210.00 |
CF Cash and cash equivalents | 445 351.00 | | 445 351.00 | 445 351.00 |
CH Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 4 143 868.00 | 15 096.00 | 4 128 772.00 | 4 143 868.00 |
CO Grand total (0 to V) | 9 746 500.00 | 633 427.00 | 9 113 073.00 | 9 746 500.00 |
CU Other investments | 416 340.00 | | 416 340.00 | 416 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 601 268.00 | | | 5 601 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 843.00 | | | 871 843.00 |
DK Regulated provisions | 63 987.00 | | | 63 987.00 |
DL TOTAL (I) | 6 545 898.00 | | | 6 545 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 066.00 | | | 1 379 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 884.00 | | | 25 884.00 |
DW Advances and down payments received on current orders | 22 105.00 | | | 22 105.00 |
DX Trade payables and related accounts | 825 133.00 | | | 825 133.00 |
DY Tax and social security liabilities | 238 613.00 | | | 238 613.00 |
EA Other liabilities | 76 375.00 | | | 76 375.00 |
EC TOTAL (IV) | 2 567 175.00 | | | 2 567 175.00 |
EE Grand total (I to V) | 9 113 073.00 | | | 9 113 073.00 |
EG Accrued income and payables due within one year | 1 429 195.00 | | | 1 429 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 096.00 | | | 15 096.00 |
7B Total provisions for depreciation | 15 096.00 | | | 15 096.00 |
7C Grand total | 15 096.00 | | | 15 096.00 |
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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 | 25 884.00 | 25 884.00 | | 25 884.00 |
8B Suppliers and Related Accounts | 825 133.00 | 825 133.00 | | 825 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 375.00 | 76 375.00 | | 76 375.00 |
VG Loans with a maturity of up to one year at origin | 1 379 066.00 | 241 086.00 | 859 886.00 | 1 379 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 613.00 | 238 613.00 | | 238 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 527.00 | 411 286.00 | 2 559 241.00 | 2 970 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 070.00 | 1 407 090.00 | 859 886.00 | 2 545 070.00 |
