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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 | 18 838.00 | 18 838.00 | | 18 838.00 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 3 364.00 | 2 901.00 | 463.00 | 3 364.00 |
AR Technical installations, industrial equipment and tools | 120 008.00 | | 120 008.00 | 120 008.00 |
AT Other tangible assets | 183 124.00 | 170 397.00 | 12 727.00 | 183 124.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 368 487.00 | 288 916.00 | 79 570.00 | 368 487.00 |
BT Goods | 184 727.00 | | 184 727.00 | 184 727.00 |
BX Customers and related accounts | 6 818.00 | | 6 818.00 | 6 818.00 |
BZ Other receivables | 64 821.00 | | 64 821.00 | 64 821.00 |
CD Marketable securities | 56 091.00 | | 56 091.00 | 56 091.00 |
CF Cash and cash equivalents | 485 901.00 | | 485 901.00 | 485 901.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 799 631.00 | 14 301.00 | 785 329.00 | 799 631.00 |
CO Grand total (0 to V) | 1 168 117.00 | 303 218.00 | 864 900.00 | 1 168 117.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 282 641.00 | 260 360.00 | | 282 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 449.00 | 83 841.00 | | 91 449.00 |
DL TOTAL (I) | 484 134.00 | 454 245.00 | | 484 134.00 |
DQ Provisions for Expenses | 6 459.00 | | | 6 459.00 |
DR TOTAL (IV) | 6 459.00 | | | 6 459.00 |
DU Loans and Debts from Credit Institutions (3) | 19 560.00 | 42 293.00 | | 19 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 246.00 | 17 764.00 | | 26 246.00 |
DW Advances and down payments received on current orders | 814.00 | 845.00 | | 814.00 |
DX Trade payables and related accounts | 171 173.00 | 141 926.00 | | 171 173.00 |
DY Tax and social security liabilities | 116 267.00 | 104 460.00 | | 116 267.00 |
EA Other liabilities | 40 246.00 | 34 904.00 | | 40 246.00 |
EC TOTAL (IV) | 374 307.00 | 342 192.00 | | 374 307.00 |
EE Grand total (I to V) | 864 900.00 | 796 437.00 | | 864 900.00 |
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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 | 278 757.00 | 21 437.00 | 11 277.00 | 278 757.00 |
PE DEPRECIATION Total including other intangible assets | 43 838.00 | | | 43 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 919.00 | 21 437.00 | 11 277.00 | 234 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 842.00 | | 1 541.00 | 15 842.00 |
7B Total provisions for depreciation | 15 842.00 | | 1 541.00 | 15 842.00 |
7C Grand total | 15 842.00 | | 1 541.00 | 15 842.00 |
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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 | 26 246.00 | 26 246.00 | | 26 246.00 |
8B Suppliers and Related Accounts | 171 173.00 | 171 173.00 | | 171 173.00 |
8D Social Security and Other Social Organizations | 116 267.00 | 116 267.00 | | 116 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 246.00 | 40 246.00 | | 40 246.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 19 560.00 | 14 564.00 | 4 996.00 | 19 560.00 |
VS Prepaid expenses | 72 912.00 | 72 912.00 | | 72 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 912.00 | 72 912.00 | 18 000.00 | 90 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 493.00 | 368 497.00 | 4 996.00 | 373 493.00 |
