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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 | 4 825.00 | 4 218.00 | 606.00 | 4 825.00 |
AJ Other Intangible Assets | 340 000.00 | 98 254.00 | 241 746.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 216 462.00 | 162 739.00 | 53 723.00 | 216 462.00 |
AT Other tangible assets | 239 763.00 | 123 718.00 | 116 045.00 | 239 763.00 |
BD Other fixed assets | 21 079.00 | | 21 079.00 | 21 079.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 823 758.00 | 388 929.00 | 434 829.00 | 823 758.00 |
BL Raw materials, supplies | 8 932.00 | | 8 932.00 | 8 932.00 |
BT Goods | 282 456.00 | 16 103.00 | 266 353.00 | 282 456.00 |
BX Customers and related accounts | 6 508.00 | | 6 508.00 | 6 508.00 |
BZ Other receivables | 43 690.00 | | 43 690.00 | 43 690.00 |
CF Cash and cash equivalents | 197 042.00 | | 197 042.00 | 197 042.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 547 752.00 | 16 103.00 | 531 649.00 | 547 752.00 |
CO Grand total (0 to V) | 1 371 510.00 | 405 032.00 | 966 478.00 | 1 371 510.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 632 553.00 | | | 632 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 467.00 | | | 97 467.00 |
DL TOTAL (I) | 738 283.00 | | | 738 283.00 |
DU Loans and Debts from Credit Institutions (3) | 93 464.00 | | | 93 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | | | 1 089.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 42 893.00 | | | 42 893.00 |
DY Tax and social security liabilities | 89 703.00 | | | 89 703.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 228 195.00 | | | 228 195.00 |
EE Grand total (I to V) | 966 478.00 | | | 966 478.00 |
EG Accrued income and payables due within one year | 188 017.00 | | | 188 017.00 |
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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 | 336 376.00 | 59 526.00 | 6 974.00 | 336 376.00 |
PE DEPRECIATION Total including other intangible assets | 90 709.00 | 11 763.00 | | 90 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 667.00 | 47 763.00 | 6 974.00 | 245 667.00 |
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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 | 15 259.00 | | | 15 259.00 |
7B Total provisions for depreciation | 15 259.00 | | | 15 259.00 |
7C Grand total | 15 259.00 | | | 15 259.00 |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8B Suppliers and Related Accounts | 42 893.00 | 42 893.00 | | 42 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VG Loans with a maturity of up to one year at origin | 93 464.00 | 53 286.00 | 40 178.00 | 93 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 703.00 | 89 703.00 | | 89 703.00 |
VS Prepaid expenses | 59 322.00 | 59 322.00 | | 59 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 592.00 | 59 322.00 | 270.00 | 59 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 095.00 | 187 917.00 | 40 178.00 | 228 095.00 |
