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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 | 10 082.00 | 6 464.00 | 3 617.00 | 10 082.00 |
AR Technical installations, industrial equipment and tools | 137 887.00 | 89 605.00 | 48 282.00 | 137 887.00 |
AT Other tangible assets | 291 403.00 | 147 914.00 | 143 489.00 | 291 403.00 |
BD Other fixed assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 449 082.00 | 243 983.00 | 205 099.00 | 449 082.00 |
BT Goods | 198 327.00 | | 198 327.00 | 198 327.00 |
BV Advances and down payments on orders | 7 074.00 | | 7 074.00 | 7 074.00 |
BX Customers and related accounts | 219 875.00 | 5 611.00 | 214 265.00 | 219 875.00 |
BZ Other receivables | 16 807.00 | | 16 807.00 | 16 807.00 |
CD Marketable securities | 139 817.00 | | 139 817.00 | 139 817.00 |
CF Cash and cash equivalents | 148 819.00 | | 148 819.00 | 148 819.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 733 104.00 | 5 611.00 | 727 493.00 | 733 104.00 |
CO Grand total (0 to V) | 1 182 186.00 | 249 594.00 | 932 592.00 | 1 182 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 214.00 | 10 214.00 | | 10 214.00 |
DB Share, merger, contribution premiums, etc. | 8 628.00 | 8 628.00 | | 8 628.00 |
DD Legal reserve (1) | 1 021.00 | 1 021.00 | | 1 021.00 |
DE Statutory or contractual reserves | 522 758.00 | 338 479.00 | | 522 758.00 |
DH Retained earnings | | 138 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 213.00 | 84 012.00 | | 54 213.00 |
DL TOTAL (I) | 596 835.00 | 580 421.00 | | 596 835.00 |
DU Loans and Debts from Credit Institutions (3) | 150 355.00 | 136 700.00 | | 150 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 155.00 | | 165.00 |
DW Advances and down payments received on current orders | 184.00 | 177.00 | | 184.00 |
DX Trade payables and related accounts | 100 228.00 | 116 733.00 | | 100 228.00 |
DY Tax and social security liabilities | 73 197.00 | 98 656.00 | | 73 197.00 |
EA Other liabilities | 11 628.00 | 2 451.00 | | 11 628.00 |
EC TOTAL (IV) | 335 757.00 | 354 872.00 | | 335 757.00 |
EE Grand total (I to V) | 932 592.00 | 935 295.00 | | 932 592.00 |
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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 | 209 256.00 | 44 293.00 | 9 566.00 | 209 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 005.00 | 459.00 | | 6 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 251.00 | 43 834.00 | 9 566.00 | 203 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 527.00 | 2 084.00 | | 3 527.00 |
7B Total provisions for depreciation | 3 527.00 | 2 084.00 | | 3 527.00 |
7C Grand total | 3 527.00 | 2 084.00 | | 3 527.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 100 228.00 | 100 228.00 | | 100 228.00 |
8D Social Security and Other Social Organizations | 73 197.00 | 73 197.00 | | 73 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 628.00 | 11 628.00 | | 11 628.00 |
UT Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
VG Loans with a maturity of up to one year at origin | 150 355.00 | 58 135.00 | 92 220.00 | 150 355.00 |
VS Prepaid expenses | 239 067.00 | 239 067.00 | | 239 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 782.00 | 239 067.00 | 6 715.00 | 245 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 573.00 | 243 353.00 | 92 220.00 | 335 573.00 |
