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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 | 51 667.00 | 51 649.00 | 18.00 | 51 667.00 |
AR Technical installations, industrial equipment and tools | 460 490.00 | 439 968.00 | 20 523.00 | 460 490.00 |
AT Other tangible assets | 140 641.00 | 96 589.00 | 44 053.00 | 140 641.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 657 349.00 | 588 205.00 | 69 144.00 | 657 349.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 285 007.00 | 52 908.00 | 232 100.00 | 285 007.00 |
BZ Other receivables | 56 146.00 | | 56 146.00 | 56 146.00 |
CD Marketable securities | 496 103.00 | 147 000.00 | 349 103.00 | 496 103.00 |
CF Cash and cash equivalents | 107 443.00 | | 107 443.00 | 107 443.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 954 640.00 | 199 908.00 | 754 732.00 | 954 640.00 |
CO Grand total (0 to V) | 1 611 989.00 | 788 113.00 | 823 876.00 | 1 611 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 663 111.00 | | | 663 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | | | 26.00 |
DL TOTAL (I) | 671 521.00 | | | 671 521.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 045.00 | | | 8 045.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 72 117.00 | | | 72 117.00 |
DY Tax and social security liabilities | 62 145.00 | | | 62 145.00 |
EA Other liabilities | 9 617.00 | | | 9 617.00 |
EC TOTAL (IV) | 152 355.00 | | | 152 355.00 |
EE Grand total (I to V) | 823 876.00 | | | 823 876.00 |
EG Accrued income and payables due within one year | 152 355.00 | | | 152 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 546 250.00 | 41 955.00 | | 546 250.00 |
PE DEPRECIATION Total including other intangible assets | 40 036.00 | 11 612.00 | | 40 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 213.00 | 30 343.00 | | 506 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 560.00 | | | 46 560.00 |
6X Other provisions for depreciation | 147 000.00 | | | 147 000.00 |
7B Total provisions for depreciation | 193 560.00 | | | 193 560.00 |
7C Grand total | 193 560.00 | | | 193 560.00 |
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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 | 8 045.00 | 8 045.00 | | 8 045.00 |
8B Suppliers and Related Accounts | 72 117.00 | 72 117.00 | | 72 117.00 |
8D Social Security and Other Social Organizations | 62 145.00 | 62 145.00 | | 62 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 616.00 | 9 616.00 | | 9 616.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 348 193.00 | 348 193.00 | | 348 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 743.00 | 348 193.00 | 4 550.00 | 352 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 154.00 | 152 154.00 | | 152 154.00 |
