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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 | 1 586.00 | 694.00 | 892.00 | 1 586.00 |
AR Technical installations, industrial equipment and tools | 20 261.00 | 15 365.00 | 4 895.00 | 20 261.00 |
AT Other tangible assets | 216 185.00 | 159 893.00 | 56 292.00 | 216 185.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 335 576.00 | 175 952.00 | 159 624.00 | 335 576.00 |
BT Goods | 470 166.00 | 2 641.00 | 467 526.00 | 470 166.00 |
BV Advances and down payments on orders | 11 279.00 | | 11 279.00 | 11 279.00 |
BX Customers and related accounts | 131 117.00 | 485.00 | 130 633.00 | 131 117.00 |
BZ Other receivables | 14 774.00 | | 14 774.00 | 14 774.00 |
CF Cash and cash equivalents | 104 710.00 | | 104 710.00 | 104 710.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 738 516.00 | 3 126.00 | 735 391.00 | 738 516.00 |
CO Grand total (0 to V) | 1 074 092.00 | 179 078.00 | 895 015.00 | 1 074 092.00 |
CU Other investments | 92 520.00 | | 92 520.00 | 92 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 165 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 17 659.00 | 126 647.00 | | 17 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 265.00 | 146 012.00 | | 202 265.00 |
DL TOTAL (I) | 536 423.00 | 454 159.00 | | 536 423.00 |
DU Loans and Debts from Credit Institutions (3) | 44 722.00 | 117 790.00 | | 44 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 101.00 | 71 772.00 | | 76 101.00 |
DW Advances and down payments received on current orders | 66 095.00 | 137 123.00 | | 66 095.00 |
DX Trade payables and related accounts | 85 530.00 | 92 984.00 | | 85 530.00 |
DY Tax and social security liabilities | 79 080.00 | 82 391.00 | | 79 080.00 |
EA Other liabilities | 7 063.00 | 687.00 | | 7 063.00 |
EC TOTAL (IV) | 358 591.00 | 502 747.00 | | 358 591.00 |
EE Grand total (I to V) | 895 015.00 | 956 905.00 | | 895 015.00 |
EG Accrued income and payables due within one year | 281 274.00 | 320 902.00 | | 281 274.00 |
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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 | 177 817.00 | 17 709.00 | 19 574.00 | 177 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | 485.00 | 2 846.00 | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 763.00 | 17 224.00 | 16 729.00 | 174 763.00 |
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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 | 85 530.00 | 85 530.00 | | 85 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 164.00 | 83 164.00 | | 83 164.00 |
UT Other financial assets | 5 024.00 | 5 024.00 | | 5 024.00 |
UX Other trade receivables | 131 117.00 | | | 131 117.00 |
VH Loans with a maturity of more than one year at origin | 44 722.00 | 33 500.00 | 11 223.00 | 44 722.00 |
VK Loans repaid during the year | 73 068.00 | | | 73 068.00 |
VP Miscellaneous | 14 774.00 | | | 14 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 080.00 | 79 080.00 | | 79 080.00 |
VS Prepaid expenses | 6 469.00 | | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 385.00 | 152 360.00 | 5 024.00 | 157 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 497.00 | 281 274.00 | 11 223.00 | 292 497.00 |
