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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 | 156 592.00 | 156 592.00 | | 156 592.00 |
AJ Other Intangible Assets | 5 900.00 | | 5 900.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 227 934.00 | 227 934.00 | | 227 934.00 |
AT Other tangible assets | 687 452.00 | 556 002.00 | 131 450.00 | 687 452.00 |
BB Receivables related to investments | 23 070.00 | | 23 070.00 | 23 070.00 |
BF Loans | 6 104.00 | | 6 104.00 | 6 104.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 1 108 361.00 | 940 527.00 | 167 834.00 | 1 108 361.00 |
BT Goods | 127 749.00 | | 127 749.00 | 127 749.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 1 450 034.00 | | 1 450 034.00 | 1 450 034.00 |
BZ Other receivables | 284 735.00 | | 284 735.00 | 284 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 773 271.00 | | 773 271.00 | 773 271.00 |
CH Prepaid expenses | 18 195.00 | | 18 195.00 | 18 195.00 |
CJ TOTAL (II) | 2 660 584.00 | | 2 660 584.00 | 2 660 584.00 |
CO Grand total (0 to V) | 3 768 945.00 | 940 527.00 | 2 828 418.00 | 3 768 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 030.00 | 135 030.00 | | 135 030.00 |
DB Share, merger, contribution premiums, etc. | 267 306.00 | 267 306.00 | | 267 306.00 |
DD Legal reserve (1) | 13 503.00 | 13 503.00 | | 13 503.00 |
DG Other reserves | 946 994.00 | 1 059 180.00 | | 946 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 318.00 | 287 814.00 | | 284 318.00 |
DL TOTAL (I) | 1 647 151.00 | 1 762 833.00 | | 1 647 151.00 |
DU Loans and Debts from Credit Institutions (3) | 388 157.00 | 186 424.00 | | 388 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 192.00 | | 192.00 |
DW Advances and down payments received on current orders | 1 248.00 | 1 524.00 | | 1 248.00 |
DX Trade payables and related accounts | 196 934.00 | 897 368.00 | | 196 934.00 |
DY Tax and social security liabilities | 243 810.00 | 301 063.00 | | 243 810.00 |
EA Other liabilities | 350 925.00 | 21 914.00 | | 350 925.00 |
EC TOTAL (IV) | 1 181 267.00 | 1 408 485.00 | | 1 181 267.00 |
EE Grand total (I to V) | 2 828 418.00 | 3 171 318.00 | | 2 828 418.00 |
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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 | 861 890.00 | 78 637.00 | | 861 890.00 |
PE DEPRECIATION Total including other intangible assets | 156 592.00 | | | 156 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 298.00 | 78 637.00 | | 705 298.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 196 934.00 | 196 934.00 | | 196 934.00 |
8D Social Security and Other Social Organizations | 243 810.00 | 243 810.00 | | 243 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 925.00 | 350 925.00 | | 350 925.00 |
UT Other financial assets | 30 484.00 | | 30 484.00 | 30 484.00 |
VG Loans with a maturity of up to one year at origin | 388 157.00 | 159 044.00 | 229 113.00 | 388 157.00 |
VS Prepaid expenses | 1 752 964.00 | 1 752 964.00 | | 1 752 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 447.00 | 1 752 964.00 | 30 484.00 | 1 783 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 018.00 | 950 905.00 | 229 113.00 | 1 180 018.00 |
