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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 | 1 925.00 | 1 594.00 | 331.00 | 1 925.00 |
AR Technical installations, industrial equipment and tools | 14 061.00 | 14 061.00 | | 14 061.00 |
AT Other tangible assets | 411 379.00 | 309 164.00 | 102 215.00 | 411 379.00 |
BD Other fixed assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 467 170.00 | 324 819.00 | 142 352.00 | 467 170.00 |
BT Goods | 367 842.00 | 31 369.00 | 336 473.00 | 367 842.00 |
BX Customers and related accounts | 534 901.00 | | 534 901.00 | 534 901.00 |
BZ Other receivables | 175 374.00 | | 175 374.00 | 175 374.00 |
CD Marketable securities | 953 072.00 | 2 497.00 | 950 575.00 | 953 072.00 |
CF Cash and cash equivalents | 769 965.00 | | 769 965.00 | 769 965.00 |
CH Prepaid expenses | 33 445.00 | | 33 445.00 | 33 445.00 |
CJ TOTAL (II) | 2 834 599.00 | 33 866.00 | 2 800 733.00 | 2 834 599.00 |
CO Grand total (0 to V) | 3 301 769.00 | 358 684.00 | 2 943 085.00 | 3 301 769.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 958 566.00 | | | 958 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 619.00 | | | 204 619.00 |
DL TOTAL (I) | 1 713 185.00 | | | 1 713 185.00 |
DU Loans and Debts from Credit Institutions (3) | 44 894.00 | | | 44 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 376.00 | | | 21 376.00 |
DW Advances and down payments received on current orders | 388 649.00 | | | 388 649.00 |
DX Trade payables and related accounts | 612 139.00 | | | 612 139.00 |
DY Tax and social security liabilities | 144 755.00 | | | 144 755.00 |
EA Other liabilities | 18 087.00 | | | 18 087.00 |
EC TOTAL (IV) | 1 229 900.00 | | | 1 229 900.00 |
EE Grand total (I to V) | 2 943 085.00 | | | 2 943 085.00 |
EG Accrued income and payables due within one year | 1 210 348.00 | | | 1 210 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 678.00 | | 309.00 | 31 678.00 |
7B Total provisions for depreciation | 33 820.00 | 355.00 | 309.00 | 33 820.00 |
7C Grand total | 33 820.00 | 355.00 | 309.00 | 33 820.00 |
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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 | 21 376.00 | 21 376.00 | | 21 376.00 |
8B Suppliers and Related Accounts | 612 139.00 | 612 139.00 | | 612 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 087.00 | 18 087.00 | | 18 087.00 |
VG Loans with a maturity of up to one year at origin | 44 894.00 | 25 342.00 | 19 552.00 | 44 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 755.00 | 144 755.00 | | 144 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 720.00 | 743 720.00 | 32 000.00 | 775 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 251.00 | 821 699.00 | 19 552.00 | 841 251.00 |
