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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 | 11 415.00 | 11 415.00 | | 11 415.00 |
AR Technical installations, industrial equipment and tools | 234 528.00 | 186 613.00 | 47 915.00 | 234 528.00 |
AT Other tangible assets | 140 738.00 | 108 354.00 | 32 384.00 | 140 738.00 |
BH Other financial assets | 25 570.00 | | 25 570.00 | 25 570.00 |
BJ TOTAL (I) | 421 917.00 | 306 382.00 | 115 535.00 | 421 917.00 |
BL Raw materials, supplies | 8 763.00 | | 8 763.00 | 8 763.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 16 511.00 | | 16 511.00 | 16 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 002.00 | | 216 002.00 | 216 002.00 |
BZ Other receivables | 57 681.00 | | 57 681.00 | 57 681.00 |
CD Marketable securities | 252 699.00 | 76 930.00 | 175 769.00 | 252 699.00 |
CF Cash and cash equivalents | 496 330.00 | | 496 330.00 | 496 330.00 |
CH Prepaid expenses | 12 470.00 | | 12 470.00 | 12 470.00 |
CJ TOTAL (II) | 1 073 456.00 | 76 930.00 | 996 526.00 | 1 073 456.00 |
CO Grand total (0 to V) | 1 495 373.00 | 383 312.00 | 1 112 061.00 | 1 495 373.00 |
CP Shares due in less than one year | 25 570.00 | | | 25 570.00 |
CU Other investments | 9 666.00 | | 9 666.00 | 9 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 600 900.00 | 528 300.00 | | 600 900.00 |
DH Retained earnings | 78.00 | 13.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 137.00 | 222 665.00 | | 233 137.00 |
DL TOTAL (I) | 842 916.00 | 759 778.00 | | 842 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 633.00 | 137 937.00 | | 62 633.00 |
DW Advances and down payments received on current orders | 33 271.00 | 32 154.00 | | 33 271.00 |
DX Trade payables and related accounts | 41 265.00 | 42 297.00 | | 41 265.00 |
DY Tax and social security liabilities | 106 549.00 | 119 314.00 | | 106 549.00 |
EA Other liabilities | 25 428.00 | 35 014.00 | | 25 428.00 |
EC TOTAL (IV) | 269 145.00 | 369 124.00 | | 269 145.00 |
EE Grand total (I to V) | 1 112 061.00 | 1 128 903.00 | | 1 112 061.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 122.00 | 26 692.00 | 70 431.00 | 350 122.00 |
PE DEPRECIATION Total including other intangible assets | 11 415.00 | | | 11 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 707.00 | 26 691.00 | 70 431.00 | 338 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 265.00 | 41 265.00 | | 41 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 061.00 | 88 061.00 | | 88 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 549.00 | 106 549.00 | | 106 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 153.00 | 286 153.00 | | 286 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 874.00 | 235 874.00 | | 235 874.00 |
