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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 | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 38 112.00 | 32 395.00 | 5 717.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 126 296.00 | 108 368.00 | 17 927.00 | 126 296.00 |
AT Other tangible assets | 311 866.00 | 157 288.00 | 154 578.00 | 311 866.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 483 684.00 | 298 052.00 | 185 632.00 | 483 684.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BP Services in progress | 54 330.00 | | 54 330.00 | 54 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 104.00 | | 98 104.00 | 98 104.00 |
BZ Other receivables | 47 892.00 | | 47 892.00 | 47 892.00 |
CD Marketable securities | 548 206.00 | 22 405.00 | 525 801.00 | 548 206.00 |
CF Cash and cash equivalents | 2 416 269.00 | | 2 416 269.00 | 2 416 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 170 001.00 | 22 405.00 | 3 147 596.00 | 3 170 001.00 |
CO Grand total (0 to V) | 3 653 685.00 | 320 457.00 | 3 333 229.00 | 3 653 685.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 430 094.00 | 1 730 094.00 | | 1 430 094.00 |
DH Retained earnings | 877 128.00 | 748 816.00 | | 877 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 616.00 | 209 312.00 | | 219 616.00 |
DJ Investment subsidies | 1 496.00 | 2 481.00 | | 1 496.00 |
DL TOTAL (I) | 2 640 533.00 | 2 802 902.00 | | 2 640 533.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 362.00 | 461 612.00 | | 280 362.00 |
DW Advances and down payments received on current orders | 93 801.00 | 140 902.00 | | 93 801.00 |
DX Trade payables and related accounts | 103 182.00 | 141 008.00 | | 103 182.00 |
DY Tax and social security liabilities | 215 327.00 | 117 603.00 | | 215 327.00 |
EA Other liabilities | | 333.00 | | |
EC TOTAL (IV) | 692 696.00 | 861 480.00 | | 692 696.00 |
EE Grand total (I to V) | 3 333 229.00 | 3 664 383.00 | | 3 333 229.00 |
EG Accrued income and payables due within one year | 280 385.00 | 461 635.00 | | 280 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | | 23.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 382.00 | | 8 046.00 | 4 382.00 |
7B Total provisions for depreciation | 8 046.00 | 22 405.00 | 8 046.00 | 8 046.00 |
7C Grand total | 8 046.00 | 22 405.00 | 8 046.00 | 8 046.00 |
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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 | 280 362.00 | 280 362.00 | | 280 362.00 |
8B Suppliers and Related Accounts | 103 182.00 | 103 182.00 | | 103 182.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 327.00 | 215 327.00 | | 215 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 091.00 | 145 996.00 | 95.00 | 146 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 895.00 | 598 895.00 | | 598 895.00 |
