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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 | 156 592.00 | 134 300.00 | 22 292.00 | 156 592.00 |
AJ Other Intangible Assets | 5 900.00 | | 5 900.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 227 934.00 | 179 900.00 | 48 033.00 | 227 934.00 |
AT Other tangible assets | 559 809.00 | 434 331.00 | 125 478.00 | 559 809.00 |
BB Receivables related to investments | 23 070.00 | | 23 070.00 | 23 070.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 974 614.00 | 748 531.00 | 226 083.00 | 974 614.00 |
BT Goods | 77 050.00 | | 77 050.00 | 77 050.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 616 517.00 | | 616 517.00 | 616 517.00 |
BZ Other receivables | 122 995.00 | | 122 995.00 | 122 995.00 |
CF Cash and cash equivalents | 2 344 628.00 | | 2 344 628.00 | 2 344 628.00 |
CH Prepaid expenses | 32 340.00 | | 32 340.00 | 32 340.00 |
CJ TOTAL (II) | 3 200 129.00 | | 3 200 129.00 | 3 200 129.00 |
CO Grand total (0 to V) | 4 174 743.00 | 748 531.00 | 3 426 213.00 | 4 174 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 030.00 | | | 135 030.00 |
DB Share, merger, contribution premiums, etc. | 267 306.00 | | | 267 306.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 822 010.00 | | | 822 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 133.00 | | | 492 133.00 |
DL TOTAL (I) | 1 726 979.00 | | | 1 726 979.00 |
DU Loans and Debts from Credit Institutions (3) | 279 549.00 | | | 279 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DW Advances and down payments received on current orders | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 1 041 231.00 | | | 1 041 231.00 |
DY Tax and social security liabilities | 361 137.00 | | | 361 137.00 |
EA Other liabilities | 15 241.00 | | | 15 241.00 |
EC TOTAL (IV) | 1 699 234.00 | | | 1 699 234.00 |
EE Grand total (I to V) | 3 426 213.00 | | | 3 426 213.00 |
EG Accrued income and payables due within one year | 1 582 471.00 | | | 1 582 471.00 |
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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 | 552.00 | | | 552.00 |
8B Suppliers and Related Accounts | 1 041 231.00 | | | 1 041 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 241.00 | | | 15 241.00 |
VG Loans with a maturity of up to one year at origin | 279 549.00 | | | 279 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 137.00 | | | 361 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 232.00 | 771 852.00 | | 796 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 710.00 | | | 1 697 710.00 |
