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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 | 6 089.00 | 6 089.00 | | 6 089.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 78 631.00 | 41 047.00 | 37 584.00 | 78 631.00 |
AT Other tangible assets | 133 847.00 | 55 876.00 | 77 972.00 | 133 847.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 310 567.00 | 103 012.00 | 207 555.00 | 310 567.00 |
BL Raw materials, supplies | 1 382.00 | | 1 382.00 | 1 382.00 |
BT Goods | 81 405.00 | | 81 405.00 | 81 405.00 |
BV Advances and down payments on orders | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 57 979.00 | 187.00 | 57 792.00 | 57 979.00 |
BZ Other receivables | 14 378.00 | | 14 378.00 | 14 378.00 |
CD Marketable securities | 46 948.00 | | 46 948.00 | 46 948.00 |
CF Cash and cash equivalents | 67 439.00 | | 67 439.00 | 67 439.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 277 483.00 | 187.00 | 277 296.00 | 277 483.00 |
CO Grand total (0 to V) | 588 050.00 | 103 199.00 | 484 851.00 | 588 050.00 |
CR Shares due in more than one year | 396.00 | | | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 861.00 | 133 535.00 | | 155 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 758.00 | 27 306.00 | | 34 758.00 |
DJ Investment subsidies | | 413.00 | | |
DL TOTAL (I) | 201 619.00 | 172 254.00 | | 201 619.00 |
DU Loans and Debts from Credit Institutions (3) | 47 225.00 | 33 102.00 | | 47 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 688.00 | 36 576.00 | | 37 688.00 |
DW Advances and down payments received on current orders | | 1 305.00 | | |
DX Trade payables and related accounts | 94 816.00 | 139 224.00 | | 94 816.00 |
DY Tax and social security liabilities | 31 364.00 | 27 547.00 | | 31 364.00 |
DZ Fixed asset liabilities and related accounts | 72 138.00 | | | 72 138.00 |
EC TOTAL (IV) | 283 232.00 | 237 754.00 | | 283 232.00 |
EE Grand total (I to V) | 484 851.00 | 410 008.00 | | 484 851.00 |
EG Accrued income and payables due within one year | 245 651.00 | 237 753.00 | | 245 651.00 |
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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 | 95 711.00 | 19 211.00 | 11 910.00 | 95 711.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 5 142.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 763.00 | 14 070.00 | 11 911.00 | 94 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 816.00 | 94 816.00 | | 94 816.00 |
8D Social Security and Other Social Organizations | 31 364.00 | 31 364.00 | | 31 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 138.00 | 72 138.00 | | 72 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 688.00 | 37 688.00 | | 37 688.00 |
VG Loans with a maturity of up to one year at origin | 47 225.00 | 9 644.00 | 37 581.00 | 47 225.00 |
VS Prepaid expenses | 76 939.00 | 76 543.00 | 396.00 | 76 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 939.00 | 76 543.00 | 396.00 | 76 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 232.00 | 245 651.00 | 37 581.00 | 283 232.00 |
