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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 | 11 387.00 | 11 387.00 | | 11 387.00 |
AH Goodwill | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 33 599.00 | 24 062.00 | 9 536.00 | 33 599.00 |
AR Technical installations, industrial equipment and tools | 102 421.00 | 90 670.00 | 11 751.00 | 102 421.00 |
AT Other tangible assets | 124 910.00 | 109 161.00 | 15 749.00 | 124 910.00 |
BH Other financial assets | 7 466.00 | | 7 466.00 | 7 466.00 |
BJ TOTAL (I) | 352 857.00 | 235 280.00 | 117 577.00 | 352 857.00 |
BL Raw materials, supplies | 7 910.00 | | 7 910.00 | 7 910.00 |
BN Goods in progress | 37 102.00 | | 37 102.00 | 37 102.00 |
BX Customers and related accounts | 237 394.00 | 11 590.00 | 225 804.00 | 237 394.00 |
BZ Other receivables | 176 573.00 | | 176 573.00 | 176 573.00 |
CD Marketable securities | 842 479.00 | | 842 479.00 | 842 479.00 |
CF Cash and cash equivalents | 154 837.00 | | 154 837.00 | 154 837.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 1 459 835.00 | 11 590.00 | 1 448 245.00 | 1 459 835.00 |
CO Grand total (0 to V) | 1 812 692.00 | 246 870.00 | 1 565 823.00 | 1 812 692.00 |
CU Other investments | 65 275.00 | | 65 275.00 | 65 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 121 823.00 | 1 077 614.00 | | 1 121 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 871.00 | 74 209.00 | | 54 871.00 |
DL TOTAL (I) | 1 220 694.00 | 1 195 823.00 | | 1 220 694.00 |
DU Loans and Debts from Credit Institutions (3) | 19 254.00 | 25 915.00 | | 19 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 647.00 | 68 069.00 | | 47 647.00 |
DW Advances and down payments received on current orders | 42 354.00 | 38 777.00 | | 42 354.00 |
DX Trade payables and related accounts | 118 739.00 | 72 301.00 | | 118 739.00 |
DY Tax and social security liabilities | 115 383.00 | 108 363.00 | | 115 383.00 |
EA Other liabilities | 1 750.00 | 709.00 | | 1 750.00 |
EC TOTAL (IV) | 345 128.00 | 314 134.00 | | 345 128.00 |
EE Grand total (I to V) | 1 565 823.00 | 1 509 957.00 | | 1 565 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 324.00 | 4 392.00 | 127.00 | 7 324.00 |
7B Total provisions for depreciation | 7 324.00 | 4 392.00 | 127.00 | 7 324.00 |
7C Grand total | 7 324.00 | 4 392.00 | 127.00 | 7 324.00 |
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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 | 47 647.00 | 47 647.00 | | 47 647.00 |
8B Suppliers and Related Accounts | 118 739.00 | 118 739.00 | | 118 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 19 254.00 | 6 731.00 | 12 523.00 | 19 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 384.00 | 115 384.00 | | 115 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 973.00 | 417 507.00 | 7 466.00 | 424 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 774.00 | 290 251.00 | 12 523.00 | 302 774.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
