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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 | 11 952.00 | 9 483.00 | 2 469.00 | 11 952.00 |
AR Technical installations, industrial equipment and tools | 415 253.00 | 398 925.00 | 16 328.00 | 415 253.00 |
AT Other tangible assets | 398 376.00 | 337 509.00 | 60 867.00 | 398 376.00 |
BB Receivables related to investments | 680.00 | | 680.00 | 680.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 81 280.00 | | 81 280.00 | 81 280.00 |
BH Other financial assets | 11 364.00 | | 11 364.00 | 11 364.00 |
BJ TOTAL (I) | 922 905.00 | 745 918.00 | 176 988.00 | 922 905.00 |
BT Goods | 30 362.00 | 500.00 | 29 862.00 | 30 362.00 |
BV Advances and down payments on orders | 6 883.00 | | 6 883.00 | 6 883.00 |
BX Customers and related accounts | 346 042.00 | 13 070.00 | 332 972.00 | 346 042.00 |
BZ Other receivables | 146 822.00 | | 146 822.00 | 146 822.00 |
CD Marketable securities | 386 526.00 | | 386 526.00 | 386 526.00 |
CF Cash and cash equivalents | 350 996.00 | | 350 996.00 | 350 996.00 |
CH Prepaid expenses | 93 159.00 | | 93 159.00 | 93 159.00 |
CJ TOTAL (II) | 1 360 790.00 | 13 570.00 | 1 347 220.00 | 1 360 790.00 |
CO Grand total (0 to V) | 2 283 695.00 | 759 488.00 | 1 524 208.00 | 2 283 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 103 666.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 201 857.00 | 132 069.00 | | 201 857.00 |
DD Legal reserve (1) | 5 415.00 | 4 574.00 | | 5 415.00 |
DG Other reserves | 211 874.00 | 196 619.00 | | 211 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 949.00 | 16 818.00 | | -29 949.00 |
DL TOTAL (I) | 524 198.00 | 453 747.00 | | 524 198.00 |
DQ Provisions for Expenses | 306 656.00 | 407 248.00 | | 306 656.00 |
DR TOTAL (IV) | 306 656.00 | 407 248.00 | | 306 656.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 254.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 243 975.00 | 141 241.00 | | 243 975.00 |
DY Tax and social security liabilities | 328 560.00 | 324 548.00 | | 328 560.00 |
DZ Fixed asset liabilities and related accounts | 7 497.00 | | | 7 497.00 |
EA Other liabilities | 11 040.00 | 13 700.00 | | 11 040.00 |
EB Prepaid income (2) | 100 229.00 | 161 545.00 | | 100 229.00 |
EC TOTAL (IV) | 693 354.00 | 642 288.00 | | 693 354.00 |
EE Grand total (I to V) | 1 524 208.00 | 1 503 282.00 | | 1 524 208.00 |
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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 | 716 470.00 | 29 448.00 | | 716 470.00 |
PE DEPRECIATION Total including other intangible assets | 8 004.00 | 1 479.00 | | 8 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 466.00 | 27 968.00 | | 708 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 407 248.00 | | 100 592.00 | 407 248.00 |
7C Grand total | 407 248.00 | | 100 592.00 | 407 248.00 |
UJ - Exceptional | | | 100 592.00 | |
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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 | 243 975.00 | 243 975.00 | | 243 975.00 |
8D Social Security and Other Social Organizations | 328 560.00 | 328 560.00 | | 328 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 497.00 | 7 497.00 | | 7 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 790.00 | 11 790.00 | | 11 790.00 |
8L Deferred income | 100 229.00 | 100 229.00 | | 100 229.00 |
UL Receivables related to investments | 680.00 | | 680.00 | 680.00 |
UP Loans | 81 280.00 | | 81 280.00 | 81 280.00 |
UT Other financial assets | 11 364.00 | | 11 364.00 | 11 364.00 |
UX Other trade receivables | 346 042.00 | 346 042.00 | | 346 042.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 822.00 | 146 822.00 | | 146 822.00 |
VS Prepaid expenses | 93 159.00 | 93 159.00 | | 93 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 347.00 | 586 023.00 | 93 324.00 | 679 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 354.00 | 692 354.00 | | 692 354.00 |
