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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 | 16 395.00 | 9 932.00 | 6 463.00 | 16 395.00 |
AJ Other Intangible Assets | 48 983.00 | 19 605.00 | 29 378.00 | 48 983.00 |
AP Buildings | 11 281.00 | 11 118.00 | 164.00 | 11 281.00 |
AR Technical installations, industrial equipment and tools | 57 217.00 | 27 702.00 | 29 516.00 | 57 217.00 |
AT Other tangible assets | 129 794.00 | 54 147.00 | 75 647.00 | 129 794.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 268 155.00 | 122 503.00 | 145 652.00 | 268 155.00 |
BT Goods | 76 190.00 | | 76 190.00 | 76 190.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 500 655.00 | 13 042.00 | 487 613.00 | 500 655.00 |
BZ Other receivables | 251 502.00 | | 251 502.00 | 251 502.00 |
CF Cash and cash equivalents | 43 581.00 | | 43 581.00 | 43 581.00 |
CH Prepaid expenses | 179 992.00 | | 179 992.00 | 179 992.00 |
CJ TOTAL (II) | 1 053 279.00 | 13 042.00 | 1 040 237.00 | 1 053 279.00 |
CO Grand total (0 to V) | 1 321 433.00 | 135 545.00 | 1 185 889.00 | 1 321 433.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 020.00 | 47 020.00 | | 47 020.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 432 523.00 | 376 383.00 | | 432 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 419.00 | 56 140.00 | | 51 419.00 |
DL TOTAL (I) | 535 682.00 | 484 263.00 | | 535 682.00 |
DU Loans and Debts from Credit Institutions (3) | 95 549.00 | 65 351.00 | | 95 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 329.00 | 84 953.00 | | 80 329.00 |
DW Advances and down payments received on current orders | 6 276.00 | 2 508.00 | | 6 276.00 |
DX Trade payables and related accounts | 361 571.00 | 477 105.00 | | 361 571.00 |
DY Tax and social security liabilities | 94 676.00 | 69 725.00 | | 94 676.00 |
EA Other liabilities | 7 138.00 | 21 058.00 | | 7 138.00 |
EB Prepaid income (2) | 4 666.00 | | | 4 666.00 |
EC TOTAL (IV) | 650 207.00 | 720 700.00 | | 650 207.00 |
EE Grand total (I to V) | 1 185 889.00 | 1 204 964.00 | | 1 185 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 819.00 | 6 223.00 | | 6 819.00 |
7B Total provisions for depreciation | 6 819.00 | 6 223.00 | | 6 819.00 |
7C Grand total | 6 819.00 | 6 223.00 | | 6 819.00 |
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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 | 80 329.00 | 80 329.00 | | 80 329.00 |
8B Suppliers and Related Accounts | 361 571.00 | 361 571.00 | | 361 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 138.00 | 7 138.00 | | 7 138.00 |
8L Deferred income | 4 666.00 | 4 666.00 | | 4 666.00 |
VG Loans with a maturity of up to one year at origin | 95 550.00 | 44 426.00 | 49 415.00 | 95 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 677.00 | 94 677.00 | | 94 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 455.00 | 932 150.00 | 1 305.00 | 933 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 931.00 | 592 807.00 | 49 415.00 | 643 931.00 |
