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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 | 144.00 | 144.00 | | 144.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 21 493.00 | 21 493.00 | | 21 493.00 |
AR Technical installations, industrial equipment and tools | 78 717.00 | 47 390.00 | 31 327.00 | 78 717.00 |
AT Other tangible assets | 106 664.00 | 75 676.00 | 30 988.00 | 106 664.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 210 291.00 | 144 702.00 | 65 589.00 | 210 291.00 |
BL Raw materials, supplies | 5 132.00 | | 5 132.00 | 5 132.00 |
BN Goods in progress | 31 213.00 | | 31 213.00 | 31 213.00 |
BX Customers and related accounts | 168 614.00 | 2 675.00 | 165 938.00 | 168 614.00 |
BZ Other receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
CF Cash and cash equivalents | 217 288.00 | | 217 288.00 | 217 288.00 |
CH Prepaid expenses | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 439 055.00 | 2 675.00 | 436 379.00 | 439 055.00 |
CO Grand total (0 to V) | 649 345.00 | 147 377.00 | 501 968.00 | 649 345.00 |
CR Shares due in more than one year | 6 421.00 | | | 6 421.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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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 | 194 712.00 | 145 731.00 | | 194 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 143.00 | 48 981.00 | | 78 143.00 |
DL TOTAL (I) | 281 655.00 | 203 512.00 | | 281 655.00 |
DU Loans and Debts from Credit Institutions (3) | 48 729.00 | 53 714.00 | | 48 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 102.00 | 43 000.00 | | 7 102.00 |
DW Advances and down payments received on current orders | 17 964.00 | 12 239.00 | | 17 964.00 |
DX Trade payables and related accounts | 56 680.00 | 71 087.00 | | 56 680.00 |
DY Tax and social security liabilities | 57 480.00 | 42 792.00 | | 57 480.00 |
EA Other liabilities | 32 358.00 | 3 481.00 | | 32 358.00 |
EC TOTAL (IV) | 220 313.00 | 226 314.00 | | 220 313.00 |
EE Grand total (I to V) | 501 968.00 | 429 826.00 | | 501 968.00 |
EG Accrued income and payables due within one year | 184 952.00 | 192 559.00 | | 184 952.00 |
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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 | 151 222.00 | 23 838.00 | 30 358.00 | 151 222.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 079.00 | 23 838.00 | 30 359.00 | 151 079.00 |
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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 | 56 680.00 | 56 680.00 | | 56 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 461.00 | 39 461.00 | | 39 461.00 |
VG Loans with a maturity of up to one year at origin | 48 729.00 | 13 367.00 | 35 362.00 | 48 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 480.00 | 57 480.00 | | 57 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 966.00 | 179 001.00 | 8 966.00 | 187 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 350.00 | 166 988.00 | 35 362.00 | 202 350.00 |
