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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 | 1 580.00 | 1 125.00 | 454.00 | 1 580.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 10 671.00 | 7 768.00 | 2 902.00 | 10 671.00 |
AT Other tangible assets | 263 804.00 | 140 131.00 | 123 672.00 | 263 804.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 280 269.00 | 149 026.00 | 131 243.00 | 280 269.00 |
BL Raw materials, supplies | 51 243.00 | | 51 243.00 | 51 243.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 233 253.00 | 17 717.00 | 215 535.00 | 233 253.00 |
BZ Other receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | 116 014.00 | | 116 014.00 | 116 014.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 408 929.00 | 17 717.00 | 391 211.00 | 408 929.00 |
CO Grand total (0 to V) | 689 199.00 | 166 744.00 | 522 454.00 | 689 199.00 |
CR Shares due in more than one year | 18 782.00 | | | 18 782.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 19 004.00 | | | 19 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 819.00 | | | 35 819.00 |
DL TOTAL (I) | 155 586.00 | | | 155 586.00 |
DU Loans and Debts from Credit Institutions (3) | 95 235.00 | | | 95 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 544.00 | | | 35 544.00 |
DW Advances and down payments received on current orders | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 121 206.00 | | | 121 206.00 |
DY Tax and social security liabilities | 77 755.00 | | | 77 755.00 |
EB Prepaid income (2) | 36 753.00 | | | 36 753.00 |
EC TOTAL (IV) | 366 868.00 | | | 366 868.00 |
EE Grand total (I to V) | 522 454.00 | | | 522 454.00 |
EG Accrued income and payables due within one year | 302 486.00 | | | 302 486.00 |
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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 | 123 453.00 | 26 222.00 | 650.00 | 123 453.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 513.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 841.00 | 25 709.00 | 650.00 | 122 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 673.00 | 7 760.00 | 715.00 | 10 673.00 |
7B Total provisions for depreciation | 10 673.00 | 7 760.00 | 715.00 | 10 673.00 |
7C Grand total | 10 673.00 | 7 760.00 | 715.00 | 10 673.00 |
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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 | 35 544.00 | 35 544.00 | | 35 544.00 |
8B Suppliers and Related Accounts | 121 206.00 | 121 206.00 | | 121 206.00 |
8D Social Security and Other Social Organizations | 77 755.00 | 77 755.00 | | 77 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
8L Deferred income | 36 753.00 | 36 753.00 | | 36 753.00 |
UT Other financial assets | 213.00 | 8.00 | 213.00 | 213.00 |
VG Loans with a maturity of up to one year at origin | 95 235.00 | 30 853.00 | 64 382.00 | 95 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 062.00 | 220 062.00 | | 220 062.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 367.00 | 221 153.00 | 213.00 | 221 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 868.00 | 302 486.00 | 64 382.00 | 366 868.00 |
