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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 | 28 160.00 | 14 763.00 | 13 396.00 | 28 160.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 24 898.00 | 20 932.00 | 3 966.00 | 24 898.00 |
AT Other tangible assets | 375 740.00 | 250 234.00 | 125 506.00 | 375 740.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 41 810.00 | | 41 810.00 | 41 810.00 |
BJ TOTAL (I) | 711 106.00 | 285 930.00 | 425 176.00 | 711 106.00 |
BL Raw materials, supplies | 175 544.00 | | 175 544.00 | 175 544.00 |
BN Goods in progress | 2 127.00 | | 2 127.00 | 2 127.00 |
BV Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 145 839.00 | | 145 839.00 | 145 839.00 |
CD Marketable securities | 72 138.00 | | 72 138.00 | 72 138.00 |
CF Cash and cash equivalents | 200 063.00 | | 200 063.00 | 200 063.00 |
CH Prepaid expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 988 119.00 | 585.00 | 987 534.00 | 988 119.00 |
CO Grand total (0 to V) | 1 699 226.00 | 286 515.00 | 1 412 710.00 | 1 699 226.00 |
CS Evaluated investments - equity method | 222 496.00 | | 222 496.00 | 222 496.00 |
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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 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 7 922.00 | 7 922.00 | | 7 922.00 |
DD Legal reserve (1) | 1 363.00 | 1 363.00 | | 1 363.00 |
DG Other reserves | 548 748.00 | 481 721.00 | | 548 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 645.00 | 239 027.00 | | -7 645.00 |
DL TOTAL (I) | 558 011.00 | 737 657.00 | | 558 011.00 |
DU Loans and Debts from Credit Institutions (3) | 127 649.00 | 165 730.00 | | 127 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DW Advances and down payments received on current orders | 100.00 | 997.00 | | 100.00 |
DX Trade payables and related accounts | 360 133.00 | 244 401.00 | | 360 133.00 |
DY Tax and social security liabilities | 181 835.00 | 287 520.00 | | 181 835.00 |
EA Other liabilities | 61 797.00 | 110 407.00 | | 61 797.00 |
EB Prepaid income (2) | 123 182.00 | 314 068.00 | | 123 182.00 |
EC TOTAL (IV) | 854 698.00 | 1 123 171.00 | | 854 698.00 |
EE Grand total (I to V) | 1 412 710.00 | 1 860 828.00 | | 1 412 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8.00 | | | 8.00 |
7B Total provisions for depreciation | 8.00 | | | 8.00 |
7C Grand total | 8.00 | | | 8.00 |
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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 | 128 000.00 | 33 000.00 | 95 000.00 | 128 000.00 |
8D Social Security and Other Social Organizations | 182 000.00 | 182 000.00 | | 182 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
8L Deferred income | 123 000.00 | 123 000.00 | | 123 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 000.00 | 760 000.00 | 95 000.00 | 855 000.00 |
