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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 | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 72 532.00 | 56 066.00 | 16 466.00 | 72 532.00 |
AT Other tangible assets | 147 202.00 | 130 874.00 | 16 329.00 | 147 202.00 |
BB Receivables related to investments | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 221 702.00 | 187 269.00 | 34 432.00 | 221 702.00 |
BL Raw materials, supplies | 6 178.00 | | 6 178.00 | 6 178.00 |
BN Goods in progress | 246 800.00 | | 246 800.00 | 246 800.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 465 872.00 | | 465 872.00 | 465 872.00 |
BZ Other receivables | 46 597.00 | | 46 597.00 | 46 597.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 162 962.00 | | 162 962.00 | 162 962.00 |
CH Prepaid expenses | 11 295.00 | | 11 295.00 | 11 295.00 |
CJ TOTAL (II) | 941 811.00 | | 941 811.00 | 941 811.00 |
CO Grand total (0 to V) | 1 163 513.00 | 187 269.00 | 976 243.00 | 1 163 513.00 |
CP Shares due in less than one year | 638.00 | | | 638.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 402 545.00 | 275 382.00 | | 402 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 347.00 | 127 163.00 | | 157 347.00 |
DL TOTAL (I) | 584 092.00 | 426 745.00 | | 584 092.00 |
DU Loans and Debts from Credit Institutions (3) | 13 678.00 | 29 901.00 | | 13 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 212.00 | 25 398.00 | | 25 212.00 |
DW Advances and down payments received on current orders | 4 805.00 | | | 4 805.00 |
DX Trade payables and related accounts | 138 251.00 | 57 314.00 | | 138 251.00 |
DY Tax and social security liabilities | 208 399.00 | 98 576.00 | | 208 399.00 |
EA Other liabilities | 1 807.00 | 14 505.00 | | 1 807.00 |
EC TOTAL (IV) | 392 151.00 | 225 696.00 | | 392 151.00 |
EE Grand total (I to V) | 976 243.00 | 652 441.00 | | 976 243.00 |
EG Accrued income and payables due within one year | 386 685.00 | 212 032.00 | | 386 685.00 |
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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 | 197 685.00 | 23 853.00 | 34 269.00 | 197 685.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 239.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 595.00 | 23 614.00 | 34 269.00 | 197 595.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 138 251.00 | 138 251.00 | | 138 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 019.00 | 26 019.00 | | 26 019.00 |
VG Loans with a maturity of up to one year at origin | 13 678.00 | 8 212.00 | 5 466.00 | 13 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 399.00 | 208 399.00 | | 208 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 401.00 | 524 401.00 | 10 876.00 | 524 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 346.00 | 381 880.00 | 5 466.00 | 387 346.00 |
