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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 | 11 059.00 | 10 218.00 | 841.00 | 11 059.00 |
AH Goodwill | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 36 251.00 | 28 706.00 | 7 545.00 | 36 251.00 |
AR Technical installations, industrial equipment and tools | 125 401.00 | 81 113.00 | 44 288.00 | 125 401.00 |
AT Other tangible assets | 106 864.00 | 103 603.00 | 3 261.00 | 106 864.00 |
BH Other financial assets | 7 466.00 | | 7 466.00 | 7 466.00 |
BJ TOTAL (I) | 360 116.00 | 223 639.00 | 136 477.00 | 360 116.00 |
BL Raw materials, supplies | 8 241.00 | | 8 241.00 | 8 241.00 |
BN Goods in progress | 27 005.00 | | 27 005.00 | 27 005.00 |
BX Customers and related accounts | 204 351.00 | 12 759.00 | 191 591.00 | 204 351.00 |
BZ Other receivables | 139 725.00 | | 139 725.00 | 139 725.00 |
CD Marketable securities | 245 001.00 | | 245 001.00 | 245 001.00 |
CF Cash and cash equivalents | 233 291.00 | | 233 291.00 | 233 291.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 861 438.00 | 12 759.00 | 848 678.00 | 861 438.00 |
CO Grand total (0 to V) | 1 221 553.00 | 236 398.00 | 985 155.00 | 1 221 553.00 |
CU Other investments | 65 275.00 | | 65 275.00 | 65 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 606 708.00 | 576 694.00 | | 606 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 286.00 | 30 014.00 | | 62 286.00 |
DL TOTAL (I) | 712 993.00 | 650 708.00 | | 712 993.00 |
DU Loans and Debts from Credit Institutions (3) | 40 854.00 | 57 572.00 | | 40 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 628.00 | 49 144.00 | | 12 628.00 |
DW Advances and down payments received on current orders | 22 067.00 | 21 788.00 | | 22 067.00 |
DX Trade payables and related accounts | 70 497.00 | 80 087.00 | | 70 497.00 |
DY Tax and social security liabilities | 100 150.00 | 75 157.00 | | 100 150.00 |
EA Other liabilities | 25 964.00 | 2 993.00 | | 25 964.00 |
EC TOTAL (IV) | 272 162.00 | 286 741.00 | | 272 162.00 |
EE Grand total (I to V) | 985 155.00 | 937 449.00 | | 985 155.00 |
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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 | 211 582.00 | 22 650.00 | 10 594.00 | 211 582.00 |
PE DEPRECIATION Total including other intangible assets | 9 797.00 | 421.00 | | 9 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 785.00 | 22 230.00 | 10 594.00 | 201 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 822.00 | 5 857.00 | 2 920.00 | 9 822.00 |
7B Total provisions for depreciation | 9 822.00 | 5 857.00 | 2 920.00 | 9 822.00 |
7C Grand total | 9 822.00 | 5 857.00 | 2 920.00 | 9 822.00 |
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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 | 12 628.00 | 12 628.00 | | 12 628.00 |
8B Suppliers and Related Accounts | 70 497.00 | 70 497.00 | | 70 497.00 |
8D Social Security and Other Social Organizations | 100 151.00 | 100 151.00 | | 100 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 964.00 | 25 964.00 | | 25 964.00 |
UT Other financial assets | 7 466.00 | | 7 466.00 | 7 466.00 |
VG Loans with a maturity of up to one year at origin | 40 854.00 | 15 694.00 | 25 160.00 | 40 854.00 |
VS Prepaid expenses | 347 899.00 | 347 899.00 | | 347 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 365.00 | 347 899.00 | 7 466.00 | 355 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 095.00 | 224 934.00 | 25 160.00 | 250 095.00 |
