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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 | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 38 112.00 | 34 301.00 | 3 811.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 126 986.00 | 115 412.00 | 11 574.00 | 126 986.00 |
AT Other tangible assets | 311 865.00 | 196 827.00 | 115 039.00 | 311 865.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 484 374.00 | 346 540.00 | 137 834.00 | 484 374.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BP Services in progress | 48 729.00 | | 48 729.00 | 48 729.00 |
BX Customers and related accounts | 119 648.00 | | 119 648.00 | 119 648.00 |
BZ Other receivables | 32 272.00 | | 32 272.00 | 32 272.00 |
CD Marketable securities | 530 023.00 | 5 274.00 | 524 749.00 | 530 023.00 |
CF Cash and cash equivalents | 2 662 040.00 | | 2 662 040.00 | 2 662 040.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 3 399 079.00 | 5 274.00 | 3 393 805.00 | 3 399 079.00 |
CO Grand total (0 to V) | 3 883 454.00 | 351 814.00 | 3 531 640.00 | 3 883 454.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 430 094.00 | 1 430 094.00 | | 1 430 094.00 |
DH Retained earnings | 721 743.00 | 877 128.00 | | 721 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 039.00 | 219 616.00 | | 121 039.00 |
DJ Investment subsidies | 512.00 | 1 496.00 | | 512.00 |
DL TOTAL (I) | 2 385 588.00 | 2 640 533.00 | | 2 385 588.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 911.00 | 280 362.00 | | 611 911.00 |
DW Advances and down payments received on current orders | 225 892.00 | 93 801.00 | | 225 892.00 |
DX Trade payables and related accounts | 101 017.00 | 103 182.00 | | 101 017.00 |
DY Tax and social security liabilities | 204 709.00 | 215 327.00 | | 204 709.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 146 052.00 | 692 696.00 | | 1 146 052.00 |
EE Grand total (I to V) | 3 531 640.00 | 3 333 229.00 | | 3 531 640.00 |
EG Accrued income and payables due within one year | 1 146 052.00 | 280 385.00 | | 1 146 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | | 23.00 |
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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 | 298 052.00 | 48 488.00 | | 298 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 052.00 | 48 488.00 | | 298 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 405.00 | 5 274.00 | 22 405.00 | 22 405.00 |
7B Total provisions for depreciation | 22 405.00 | 5 274.00 | 22 405.00 | 22 405.00 |
7C Grand total | 22 405.00 | 5 274.00 | 22 405.00 | 22 405.00 |
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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 | 611 911.00 | 611 911.00 | | 611 911.00 |
8B Suppliers and Related Accounts | 101 017.00 | 101 017.00 | | 101 017.00 |
8D Social Security and Other Social Organizations | 204 709.00 | 204 709.00 | | 204 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 154 087.00 | 154 087.00 | | 154 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 182.00 | 154 087.00 | 95.00 | 154 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 160.00 | 920 160.00 | | 920 160.00 |
