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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 392 578.00 | 333 898.00 | 58 680.00 | 392 578.00 |
AT Other tangible assets | 484 565.00 | 437 146.00 | 47 418.00 | 484 565.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 954 684.00 | 771 854.00 | 182 831.00 | 954 684.00 |
BL Raw materials, supplies | 62 061.00 | | 62 061.00 | 62 061.00 |
BN Goods in progress | 55 585.00 | | 55 585.00 | 55 585.00 |
BX Customers and related accounts | 865 581.00 | 18 900.00 | 846 681.00 | 865 581.00 |
BZ Other receivables | 158 891.00 | | 158 891.00 | 158 891.00 |
CD Marketable securities | 305 538.00 | 739.00 | 304 798.00 | 305 538.00 |
CF Cash and cash equivalents | 449 155.00 | | 449 155.00 | 449 155.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 1 899 886.00 | 19 639.00 | 1 880 247.00 | 1 899 886.00 |
CO Grand total (0 to V) | 2 854 571.00 | 791 493.00 | 2 063 078.00 | 2 854 571.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 195 684.00 | 1 176 726.00 | | 1 195 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 621.00 | 98 958.00 | | 362 621.00 |
DL TOTAL (I) | 1 668 304.00 | 1 385 684.00 | | 1 668 304.00 |
DU Loans and Debts from Credit Institutions (3) | 17 687.00 | 33 694.00 | | 17 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DW Advances and down payments received on current orders | | 228.00 | | |
DX Trade payables and related accounts | 207 573.00 | 235 191.00 | | 207 573.00 |
DY Tax and social security liabilities | 160 603.00 | 56 850.00 | | 160 603.00 |
EA Other liabilities | 8 911.00 | 2 723.00 | | 8 911.00 |
EC TOTAL (IV) | 394 773.00 | 408 686.00 | | 394 773.00 |
EE Grand total (I to V) | 2 063 078.00 | 1 794 370.00 | | 2 063 078.00 |
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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 | 724 866.00 | 46 988.00 | | 724 866.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 056.00 | 46 988.00 | | 724 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 741.00 | 15 555.00 | 34 396.00 | 37 741.00 |
7B Total provisions for depreciation | 37 741.00 | 15 555.00 | 34 396.00 | 37 741.00 |
7C Grand total | 37 741.00 | 15 555.00 | 34 396.00 | 37 741.00 |
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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 | 207 573.00 | 207 573.00 | | 207 573.00 |
8D Social Security and Other Social Organizations | 160 602.00 | 160 602.00 | | 160 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
VG Loans with a maturity of up to one year at origin | 17 687.00 | 10 071.00 | 7 616.00 | 17 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 548.00 | 1 027 548.00 | | 1 027 548.00 |
