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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 | 18 838.00 | 18 838.00 | | 18 838.00 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 3 364.00 | 2 543.00 | 821.00 | 3 364.00 |
AR Technical installations, industrial equipment and tools | 104 575.00 | 66 687.00 | 37 889.00 | 104 575.00 |
AT Other tangible assets | 182 735.00 | 165 689.00 | 17 046.00 | 182 735.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 352 665.00 | 278 757.00 | 73 908.00 | 352 665.00 |
BT Goods | 219 007.00 | 15 842.00 | 203 165.00 | 219 007.00 |
BX Customers and related accounts | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 77 709.00 | | 77 709.00 | 77 709.00 |
CD Marketable securities | 56 009.00 | | 56 009.00 | 56 009.00 |
CF Cash and cash equivalents | 379 627.00 | | 379 627.00 | 379 627.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 738 371.00 | 15 842.00 | 722 529.00 | 738 371.00 |
CO Grand total (0 to V) | 1 091 035.00 | 294 599.00 | 796 437.00 | 1 091 035.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 260 360.00 | 221 715.00 | | 260 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 841.00 | 78 775.00 | | 83 841.00 |
DL TOTAL (I) | 454 245.00 | 410 534.00 | | 454 245.00 |
DU Loans and Debts from Credit Institutions (3) | 42 293.00 | 54 556.00 | | 42 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 764.00 | 1 325.00 | | 17 764.00 |
DW Advances and down payments received on current orders | 845.00 | 1 614.00 | | 845.00 |
DX Trade payables and related accounts | 141 926.00 | 157 262.00 | | 141 926.00 |
DY Tax and social security liabilities | 104 460.00 | 102 613.00 | | 104 460.00 |
EA Other liabilities | 34 904.00 | 41 709.00 | | 34 904.00 |
EC TOTAL (IV) | 342 192.00 | 359 079.00 | | 342 192.00 |
EE Grand total (I to V) | 796 437.00 | 769 613.00 | | 796 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 556.00 | | 714.00 | 16 556.00 |
7B Total provisions for depreciation | 16 556.00 | | 714.00 | 16 556.00 |
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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 | 17 764.00 | 17 764.00 | | 17 764.00 |
8B Suppliers and Related Accounts | 141 926.00 | 141 926.00 | | 141 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 904.00 | 34 904.00 | | 34 904.00 |
UX Other trade receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 42 293.00 | 22 733.00 | 19 560.00 | 42 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 459.00 | 104 459.00 | | 104 459.00 |
VS Prepaid expenses | 83 728.00 | 83 728.00 | | 83 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 728.00 | 83 728.00 | 18 000.00 | 101 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 347.00 | 321 787.00 | 19 560.00 | 341 347.00 |
