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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 137 875.00 | 7 532.00 | 130 343.00 | 137 875.00 |
AR Technical installations, industrial equipment and tools | 128 947.00 | 124 725.00 | 4 222.00 | 128 947.00 |
AT Other tangible assets | 272 895.00 | 231 417.00 | 41 478.00 | 272 895.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 563 156.00 | 365 801.00 | 197 355.00 | 563 156.00 |
BL Raw materials, supplies | 68 294.00 | | 68 294.00 | 68 294.00 |
BN Goods in progress | 32 920.00 | | 32 920.00 | 32 920.00 |
BX Customers and related accounts | 141 673.00 | | 141 673.00 | 141 673.00 |
BZ Other receivables | 8 695.00 | | 8 695.00 | 8 695.00 |
CD Marketable securities | 800 001.00 | | 800 001.00 | 800 001.00 |
CF Cash and cash equivalents | 249 516.00 | | 249 516.00 | 249 516.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 1 304 944.00 | | 1 304 944.00 | 1 304 944.00 |
CO Grand total (0 to V) | 1 868 099.00 | 365 801.00 | 1 502 299.00 | 1 868 099.00 |
CU Other investments | 19 650.00 | | 19 650.00 | 19 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 524 182.00 | | | 524 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 174.00 | | | 218 174.00 |
DL TOTAL (I) | 784 167.00 | | | 784 167.00 |
DP Provisions for Risks | 3 685.00 | | | 3 685.00 |
DR TOTAL (IV) | 3 685.00 | | | 3 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 446.00 | | | 312 446.00 |
DW Advances and down payments received on current orders | 34 606.00 | | | 34 606.00 |
DX Trade payables and related accounts | 99 856.00 | | | 99 856.00 |
DY Tax and social security liabilities | 182 511.00 | | | 182 511.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EB Prepaid income (2) | 84 763.00 | | | 84 763.00 |
EC TOTAL (IV) | 714 447.00 | | | 714 447.00 |
EE Grand total (I to V) | 1 502 299.00 | | | 1 502 299.00 |
EG Accrued income and payables due within one year | 714 447.00 | | | 714 447.00 |
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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 | 532 310.00 | 34 957.00 | 201 467.00 | 532 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | 7 532.00 | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 183.00 | 27 425.00 | 201 467.00 | 530 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 685.00 | | |
6N Inventories and work in progress | 270.00 | | 270.00 | 270.00 |
7B Total provisions for depreciation | 270.00 | | 270.00 | 270.00 |
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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 | 312 446.00 | 312 446.00 | | 312 446.00 |
8B Suppliers and Related Accounts | 99 856.00 | 99 856.00 | | 99 856.00 |
8D Social Security and Other Social Organizations | 182 511.00 | 182 511.00 | | 182 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
8L Deferred income | 84 763.00 | 84 763.00 | | 84 763.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VS Prepaid expenses | 154 213.00 | 154 213.00 | | 154 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 113.00 | 154 213.00 | 900.00 | 155 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 841.00 | 679 841.00 | | 679 841.00 |
