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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 | 9 556.00 | 9 096.00 | 460.00 | 9 556.00 |
AH Goodwill | 75 004.00 | | 75 004.00 | 75 004.00 |
AR Technical installations, industrial equipment and tools | 40 697.00 | 33 978.00 | 6 719.00 | 40 697.00 |
AT Other tangible assets | 261 947.00 | 158 126.00 | 103 820.00 | 261 947.00 |
BB Receivables related to investments | 159 258.00 | | 159 258.00 | 159 258.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 553 823.00 | 201 201.00 | 352 621.00 | 553 823.00 |
BT Goods | 398 720.00 | 45 215.00 | 353 505.00 | 398 720.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 804 300.00 | 53 115.00 | 751 184.00 | 804 300.00 |
BZ Other receivables | 82 109.00 | | 82 109.00 | 82 109.00 |
CD Marketable securities | 487 000.00 | | 487 000.00 | 487 000.00 |
CF Cash and cash equivalents | 631 032.00 | | 631 032.00 | 631 032.00 |
CH Prepaid expenses | 17 585.00 | | 17 585.00 | 17 585.00 |
CJ TOTAL (II) | 2 420 813.00 | 98 330.00 | 2 322 483.00 | 2 420 813.00 |
CO Grand total (0 to V) | 2 974 637.00 | 299 532.00 | 2 675 105.00 | 2 974 637.00 |
CP Shares due in less than one year | 159 258.00 | | | 159 258.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 522 103.00 | 1 482 069.00 | | 1 522 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 673.00 | 190 033.00 | | 136 673.00 |
DL TOTAL (I) | 1 713 776.00 | 1 727 103.00 | | 1 713 776.00 |
DU Loans and Debts from Credit Institutions (3) | 75 329.00 | 122 347.00 | | 75 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 091.00 | | | 37 091.00 |
DW Advances and down payments received on current orders | 4 922.00 | 1 447.00 | | 4 922.00 |
DX Trade payables and related accounts | 442 871.00 | 627 392.00 | | 442 871.00 |
DY Tax and social security liabilities | 312 940.00 | 387 244.00 | | 312 940.00 |
EA Other liabilities | 10 173.00 | 8 582.00 | | 10 173.00 |
EB Prepaid income (2) | 78 000.00 | 40 385.00 | | 78 000.00 |
EC TOTAL (IV) | 961 328.00 | 1 187 400.00 | | 961 328.00 |
EE Grand total (I to V) | 2 675 105.00 | 2 914 503.00 | | 2 675 105.00 |
EG Accrued income and payables due within one year | 929 353.00 | 1 126 924.00 | | 929 353.00 |
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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 | 168 143.00 | 42 462.00 | 9 405.00 | 168 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 871.00 | 41 638.00 | 9 405.00 | 159 871.00 |
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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 | 37 091.00 | 37 091.00 | | 37 091.00 |
8B Suppliers and Related Accounts | 442 871.00 | 442 871.00 | | 442 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 173.00 | 10 173.00 | | 10 173.00 |
8L Deferred income | 78 000.00 | 78 000.00 | | 78 000.00 |
UL Receivables related to investments | 159 258.00 | 10 030.00 | | 159 258.00 |
UP Loans | 609.00 | | | 609.00 |
UT Other financial assets | 751 184.00 | 82 109.00 | | 751 184.00 |
VH Loans with a maturity of more than one year at origin | 75 329.00 | 48 276.00 | 27 053.00 | 75 329.00 |
VK Loans repaid during the year | 46 999.00 | | | 46 999.00 |
VP Miscellaneous | 82 109.00 | | | 82 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 941.00 | 312 941.00 | | 312 941.00 |
VS Prepaid expenses | 17 586.00 | | | 17 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 746.00 | 860 909.00 | 149 837.00 | 1 010 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 405.00 | 929 352.00 | 27 053.00 | 956 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
