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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 | 27 248.00 | 18 248.00 | 9 000.00 | 27 248.00 |
AH Goodwill | 200 560.00 | | 200 560.00 | 200 560.00 |
AJ Other Intangible Assets | 129 876.00 | | 129 876.00 | 129 876.00 |
AR Technical installations, industrial equipment and tools | 869 100.00 | 437 738.00 | 431 362.00 | 869 100.00 |
AT Other tangible assets | 1 422 642.00 | 825 477.00 | 597 165.00 | 1 422 642.00 |
BH Other financial assets | 21 046.00 | | 21 046.00 | 21 046.00 |
BJ TOTAL (I) | 2 670 472.00 | 1 281 464.00 | 1 389 009.00 | 2 670 472.00 |
BV Advances and down payments on orders | 6 401.00 | | 6 401.00 | 6 401.00 |
BX Customers and related accounts | 1 006 461.00 | 2 255.00 | 1 004 206.00 | 1 006 461.00 |
BZ Other receivables | 214 577.00 | | 214 577.00 | 214 577.00 |
CD Marketable securities | 321 780.00 | | 321 780.00 | 321 780.00 |
CF Cash and cash equivalents | 355 758.00 | | 355 758.00 | 355 758.00 |
CH Prepaid expenses | 47 781.00 | | 47 781.00 | 47 781.00 |
CJ TOTAL (II) | 1 952 757.00 | 2 255.00 | 1 950 503.00 | 1 952 757.00 |
CO Grand total (0 to V) | 4 623 230.00 | 1 283 719.00 | 3 339 511.00 | 4 623 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 1 716 904.00 | 1 677 569.00 | | 1 716 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 654.00 | 139 335.00 | | 113 654.00 |
DJ Investment subsidies | 29 555.00 | 11 528.00 | | 29 555.00 |
DL TOTAL (I) | 1 939 863.00 | 1 908 182.00 | | 1 939 863.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 24 092.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 323.00 | 124 058.00 | | 188 323.00 |
DX Trade payables and related accounts | 711 206.00 | 379 776.00 | | 711 206.00 |
DY Tax and social security liabilities | 486 477.00 | 420 978.00 | | 486 477.00 |
EA Other liabilities | 13 127.00 | 16 782.00 | | 13 127.00 |
EC TOTAL (IV) | 1 399 648.00 | 965 686.00 | | 1 399 648.00 |
EE Grand total (I to V) | 3 339 511.00 | 2 873 868.00 | | 3 339 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 80.00 | | |
6E on fixed assets – tangible | 80.00 | | 80.00 | 80.00 |
6T Receivables | 9 325.00 | | 7 070.00 | 9 325.00 |
7B Total provisions for depreciation | 9 325.00 | | 7 070.00 | 9 325.00 |
7C Grand total | 9 325.00 | | 7 070.00 | 9 325.00 |
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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 | 188 323.00 | 188 323.00 | | 188 323.00 |
8B Suppliers and Related Accounts | 711 206.00 | 711 206.00 | | 711 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 127.00 | 13 127.00 | | 13 127.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 478.00 | 486 478.00 | | 486 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 864.00 | 1 268 818.00 | 21 046.00 | 1 289 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 648.00 | 1 399 648.00 | | 1 399 648.00 |
