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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 | 6 576.00 | 5 173.00 | 1 404.00 | 6 576.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 64 752.00 | 23 037.00 | 41 714.00 | 64 752.00 |
AR Technical installations, industrial equipment and tools | 181 540.00 | 133 194.00 | 48 346.00 | 181 540.00 |
AT Other tangible assets | 148 910.00 | 118 993.00 | 29 918.00 | 148 910.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 895.00 | | 7 895.00 | 7 895.00 |
BH Other financial assets | 48 179.00 | | 48 179.00 | 48 179.00 |
BJ TOTAL (I) | 469 434.00 | 280 397.00 | 189 038.00 | 469 434.00 |
BL Raw materials, supplies | 47 561.00 | | 47 561.00 | 47 561.00 |
BP Services in progress | 180 922.00 | | 180 922.00 | 180 922.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 994 687.00 | 135 786.00 | 858 902.00 | 994 687.00 |
BZ Other receivables | 193 300.00 | | 193 300.00 | 193 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 262.00 | | 162 262.00 | 162 262.00 |
CJ TOTAL (II) | 1 569 532.00 | 135 786.00 | 1 433 746.00 | 1 569 532.00 |
CO Grand total (0 to V) | 2 079 536.00 | 416 182.00 | 1 663 353.00 | 2 079 536.00 |
CS Evaluated investments - equity method | 1 673.00 | | 1 673.00 | 1 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 98 041.00 | 171 147.00 | | 98 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 159.00 | 36 894.00 | | 100 159.00 |
DL TOTAL (I) | 260 700.00 | 270 541.00 | | 260 700.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | 105 447.00 | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 1 184.00 | | 174.00 |
DW Advances and down payments received on current orders | 299.00 | 929.00 | | 299.00 |
DX Trade payables and related accounts | 491 786.00 | 430 070.00 | | 491 786.00 |
DY Tax and social security liabilities | 265 188.00 | 194 467.00 | | 265 188.00 |
EA Other liabilities | 463 319.00 | 151 719.00 | | 463 319.00 |
EC TOTAL (IV) | 1 384 653.00 | 1 306 806.00 | | 1 384 653.00 |
EE Grand total (I to V) | 1 663 353.00 | 1 595 347.00 | | 1 663 353.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 491 786.00 | 491 786.00 | | 491 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 319.00 | 463 319.00 | | 463 319.00 |
8L Deferred income | 163 109.00 | 163 109.00 | | 163 109.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 188.00 | 265 188.00 | | 265 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 495.00 | 1 311 373.00 | 211 121.00 | 1 522 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 354.00 | 1 384 354.00 | | 1 384 354.00 |
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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 |
