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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 | 15 074.00 | 14 761.00 | 313.00 | 15 074.00 |
AR Technical installations, industrial equipment and tools | 33 784.00 | 32 979.00 | 805.00 | 33 784.00 |
AT Other tangible assets | 177 806.00 | 129 832.00 | 47 973.00 | 177 806.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 327 919.00 | 177 572.00 | 150 347.00 | 327 919.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 173 241.00 | | 173 241.00 | 173 241.00 |
BZ Other receivables | 9 730.00 | | 9 730.00 | 9 730.00 |
CD Marketable securities | 36 945.00 | | 36 945.00 | 36 945.00 |
CF Cash and cash equivalents | 48 612.00 | | 48 612.00 | 48 612.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 275 612.00 | | 275 612.00 | 275 612.00 |
CO Grand total (0 to V) | 603 531.00 | 177 572.00 | 425 959.00 | 603 531.00 |
CU Other investments | 92 349.00 | | 92 349.00 | 92 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 102.00 | 19 102.00 | | 19 102.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DF Regulated reserves (1) | 6 583.00 | 6 583.00 | | 6 583.00 |
DG Other reserves | 167 946.00 | 194 119.00 | | 167 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 384.00 | -4 715.00 | | 7 384.00 |
DJ Investment subsidies | 4 800.00 | | | 4 800.00 |
DL TOTAL (I) | 207 726.00 | 216 999.00 | | 207 726.00 |
DU Loans and Debts from Credit Institutions (3) | 14 240.00 | 241.00 | | 14 240.00 |
DX Trade payables and related accounts | 22 397.00 | 43 864.00 | | 22 397.00 |
DY Tax and social security liabilities | 163 949.00 | 166 423.00 | | 163 949.00 |
EA Other liabilities | 17 648.00 | 10 536.00 | | 17 648.00 |
EB Prepaid income (2) | | 278.00 | | |
EC TOTAL (IV) | 218 233.00 | 221 342.00 | | 218 233.00 |
EE Grand total (I to V) | 425 959.00 | 438 342.00 | | 425 959.00 |
EG Accrued income and payables due within one year | 207 083.00 | 221 342.00 | | 207 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 241.00 | | 225.00 |
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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 | 162 290.00 | 15 533.00 | 252.00 | 162 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 487.00 | 273.00 | | 14 487.00 |
PE DEPRECIATION Total including other intangible assets | 32 446.00 | 533.00 | | 32 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 357.00 | 14 727.00 | 252.00 | 115 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14 240.00 | 3 089.00 | 11 151.00 | 14 240.00 |
8B Suppliers and Related Accounts | 22 397.00 | 22 397.00 | | 22 397.00 |
8D Social Security and Other Social Organizations | 163 949.00 | 163 949.00 | | 163 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 648.00 | 17 648.00 | | 17 648.00 |
UT Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
VS Prepaid expenses | 189 704.00 | 189 704.00 | | 189 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 233.00 | 207 083.00 | 11 151.00 | 218 233.00 |
