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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 | 7 048.00 | 6 842.00 | 206.00 | 7 048.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 339 316.00 | 148 693.00 | 190 623.00 | 339 316.00 |
AR Technical installations, industrial equipment and tools | 7 230.00 | 7 230.00 | | 7 230.00 |
AT Other tangible assets | 125 794.00 | 103 283.00 | 22 512.00 | 125 794.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 684 818.00 | 266 048.00 | 418 771.00 | 684 818.00 |
BL Raw materials, supplies | 33 290.00 | | 33 290.00 | 33 290.00 |
BP Services in progress | 162 009.00 | | 162 009.00 | 162 009.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 289 957.00 | 1 562.00 | 288 395.00 | 289 957.00 |
BZ Other receivables | 18 378.00 | | 18 378.00 | 18 378.00 |
CF Cash and cash equivalents | 440 591.00 | | 440 591.00 | 440 591.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 949 911.00 | 1 562.00 | 948 348.00 | 949 911.00 |
CO Grand total (0 to V) | 1 634 729.00 | 267 610.00 | 1 367 119.00 | 1 634 729.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 404 290.00 | 345 878.00 | | 404 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 854.00 | 108 412.00 | | 176 854.00 |
DK Regulated provisions | 351.00 | 219.00 | | 351.00 |
DL TOTAL (I) | 614 495.00 | 487 510.00 | | 614 495.00 |
DP Provisions for Risks | | 943.00 | | |
DR TOTAL (IV) | | 943.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 479.00 | 192 432.00 | | 162 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 13.00 | | 2 013.00 |
DW Advances and down payments received on current orders | 1 222.00 | | | 1 222.00 |
DX Trade payables and related accounts | 151 150.00 | 155 310.00 | | 151 150.00 |
DY Tax and social security liabilities | 256 964.00 | 116 523.00 | | 256 964.00 |
EA Other liabilities | 4 815.00 | 1 214.00 | | 4 815.00 |
EB Prepaid income (2) | 173 981.00 | 161 101.00 | | 173 981.00 |
EC TOTAL (IV) | 752 623.00 | 626 592.00 | | 752 623.00 |
EE Grand total (I to V) | 1 367 119.00 | 1 115 045.00 | | 1 367 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 237 776.00 | 28 272.00 | | 237 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | 43.00 | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 977.00 | 28 228.00 | | 230 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 884.00 | | 17 322.00 | 18 884.00 |
7B Total provisions for depreciation | 18 884.00 | | 17 322.00 | 18 884.00 |
7C Grand total | 18 884.00 | | 17 322.00 | 18 884.00 |
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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
8B Suppliers and Related Accounts | 151 150.00 | 151 150.00 | | 151 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
8L Deferred income | 173 981.00 | 173 981.00 | | 173 981.00 |
UT Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
VG Loans with a maturity of up to one year at origin | 162 479.00 | 28 298.00 | 109 105.00 | 162 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 964.00 | 256 964.00 | | 256 964.00 |
VS Prepaid expenses | 313 565.00 | 313 565.00 | | 313 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 980.00 | 313 565.00 | 3 415.00 | 316 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 401.00 | 617 220.00 | 109 105.00 | 751 401.00 |
