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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 | 7 584.00 | 5 583.00 | 2 001.00 | 7 584.00 |
AR Technical installations, industrial equipment and tools | 35 983.00 | 29 556.00 | 6 427.00 | 35 983.00 |
AT Other tangible assets | 174 945.00 | 161 447.00 | 13 498.00 | 174 945.00 |
BB Receivables related to investments | 583 464.00 | | 583 464.00 | 583 464.00 |
BD Other fixed assets | 644 206.00 | | 644 206.00 | 644 206.00 |
BH Other financial assets | 18 862.00 | | 18 862.00 | 18 862.00 |
BJ TOTAL (I) | 1 468 544.00 | 196 586.00 | 1 271 958.00 | 1 468 544.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 6 327.00 | | 6 327.00 | 6 327.00 |
BX Customers and related accounts | 863 803.00 | 176 795.00 | 687 008.00 | 863 803.00 |
BZ Other receivables | 142 232.00 | | 142 232.00 | 142 232.00 |
CF Cash and cash equivalents | 176 674.00 | | 176 674.00 | 176 674.00 |
CH Prepaid expenses | 24 605.00 | | 24 605.00 | 24 605.00 |
CJ TOTAL (II) | 1 241 640.00 | 176 795.00 | 1 064 845.00 | 1 241 640.00 |
CO Grand total (0 to V) | 2 710 184.00 | 373 381.00 | 2 336 803.00 | 2 710 184.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DB Share, merger, contribution premiums, etc. | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 35 306.00 | 34 782.00 | | 35 306.00 |
DH Retained earnings | 9 956.00 | 5.00 | | 9 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 586.00 | 10 475.00 | | 66 586.00 |
DL TOTAL (I) | 1 247 848.00 | 1 181 262.00 | | 1 247 848.00 |
DU Loans and Debts from Credit Institutions (3) | 12 171.00 | 11 339.00 | | 12 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 106.00 | 269 083.00 | | 299 106.00 |
DW Advances and down payments received on current orders | 7 207.00 | 32 878.00 | | 7 207.00 |
DX Trade payables and related accounts | 535 594.00 | 535 420.00 | | 535 594.00 |
DY Tax and social security liabilities | 183 858.00 | 201 898.00 | | 183 858.00 |
EA Other liabilities | 51 018.00 | 4 609.00 | | 51 018.00 |
EC TOTAL (IV) | 1 088 955.00 | 1 055 228.00 | | 1 088 955.00 |
EE Grand total (I to V) | 2 336 803.00 | 2 236 489.00 | | 2 336 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 659.00 | 85 063.00 | 51 927.00 | 143 659.00 |
7B Total provisions for depreciation | 143 659.00 | 85 063.00 | 51 927.00 | 143 659.00 |
7C Grand total | 143 659.00 | 85 063.00 | 51 927.00 | 143 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 171.00 | 8 358.00 | 3 814.00 | 12 171.00 |
8A Miscellaneous Loans and Financial Debts | 299 106.00 | 299 106.00 | | 299 106.00 |
8B Suppliers and Related Accounts | 535 594.00 | 535 594.00 | | 535 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 018.00 | 51 018.00 | | 51 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 858.00 | 183 858.00 | | 183 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 966.00 | 1 030 640.00 | 602 326.00 | 1 632 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 748.00 | 1 077 934.00 | 3 814.00 | 1 081 748.00 |
