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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 | 626.00 | 626.00 | | 626.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 70 038.00 | 62 180.00 | 7 858.00 | 70 038.00 |
AT Other tangible assets | 139 651.00 | 105 031.00 | 34 620.00 | 139 651.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 302 059.00 | 167 837.00 | 134 222.00 | 302 059.00 |
BT Goods | 40 534.00 | | 40 534.00 | 40 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 552.00 | 1 709.00 | 149 844.00 | 151 552.00 |
BZ Other receivables | 26 004.00 | | 26 004.00 | 26 004.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 561 722.00 | | 561 722.00 | 561 722.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 882 947.00 | 1 709.00 | 881 238.00 | 882 947.00 |
CO Grand total (0 to V) | 1 185 006.00 | 169 546.00 | 1 015 460.00 | 1 185 006.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 89 183.00 | 89 183.00 | | 89 183.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DE Statutory or contractual reserves | 252 239.00 | 252 239.00 | | 252 239.00 |
DG Other reserves | 364 121.00 | 384 296.00 | | 364 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 238.00 | 79 907.00 | | 82 238.00 |
DJ Investment subsidies | 3 158.00 | 4 150.00 | | 3 158.00 |
DL TOTAL (I) | 861 889.00 | 880 726.00 | | 861 889.00 |
DU Loans and Debts from Credit Institutions (3) | 8 480.00 | | | 8 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 728.00 | 12 324.00 | | 15 728.00 |
DX Trade payables and related accounts | 47 623.00 | 53 134.00 | | 47 623.00 |
DY Tax and social security liabilities | 81 063.00 | 64 953.00 | | 81 063.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 153 572.00 | 130 411.00 | | 153 572.00 |
EE Grand total (I to V) | 1 015 460.00 | 1 011 137.00 | | 1 015 460.00 |
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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 | 153 548.00 | 15 967.00 | 1 679.00 | 153 548.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 403.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 325.00 | 15 565.00 | 1 679.00 | 153 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213.00 | 1 709.00 | 213.00 | 213.00 |
7B Total provisions for depreciation | 213.00 | 1 709.00 | 213.00 | 213.00 |
7C Grand total | 213.00 | 1 709.00 | 213.00 | 213.00 |
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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 | 15 728.00 | 15 728.00 | | 15 728.00 |
8B Suppliers and Related Accounts | 47 623.00 | 47 623.00 | | 47 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VG Loans with a maturity of up to one year at origin | 8 480.00 | 8 480.00 | | 8 480.00 |
VP Miscellaneous | 180 691.00 | 180 691.00 | | 180 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 062.00 | 81 062.00 | | 81 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 920.00 | 180 691.00 | 229.00 | 180 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 572.00 | 153 572.00 | | 153 572.00 |
