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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 | 69 002.00 | 43 710.00 | 25 292.00 | 69 002.00 |
AP Buildings | 1 615.00 | 310.00 | 1 305.00 | 1 615.00 |
AR Technical installations, industrial equipment and tools | 13 053.00 | 9 191.00 | 3 862.00 | 13 053.00 |
AT Other tangible assets | 313 647.00 | 187 358.00 | 126 288.00 | 313 647.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 529 554.00 | 240 570.00 | 288 984.00 | 529 554.00 |
BT Goods | 216 222.00 | 2 563.00 | 213 659.00 | 216 222.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 445 220.00 | 1 048.00 | 444 171.00 | 445 220.00 |
BZ Other receivables | 29 783.00 | | 29 783.00 | 29 783.00 |
CF Cash and cash equivalents | 392 781.00 | | 392 781.00 | 392 781.00 |
CH Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 1 091 809.00 | 3 611.00 | 1 088 197.00 | 1 091 809.00 |
CO Grand total (0 to V) | 1 621 363.00 | 244 181.00 | 1 377 181.00 | 1 621 363.00 |
CR Shares due in more than one year | 1 398.00 | | | 1 398.00 |
CU Other investments | 131 748.00 | | 131 748.00 | 131 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 048.00 | | | 40 048.00 |
DD Legal reserve (1) | 4 005.00 | | | 4 005.00 |
DG Other reserves | 506 534.00 | | | 506 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 254.00 | | | 138 254.00 |
DL TOTAL (I) | 688 842.00 | | | 688 842.00 |
DU Loans and Debts from Credit Institutions (3) | 115 963.00 | | | 115 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 656.00 | | | 18 656.00 |
DW Advances and down payments received on current orders | 2 456.00 | | | 2 456.00 |
DX Trade payables and related accounts | 186 823.00 | | | 186 823.00 |
DY Tax and social security liabilities | 171 744.00 | | | 171 744.00 |
EA Other liabilities | 2 962.00 | | | 2 962.00 |
EB Prepaid income (2) | 189 733.00 | | | 189 733.00 |
EC TOTAL (IV) | 688 338.00 | | | 688 338.00 |
EE Grand total (I to V) | 1 377 181.00 | | | 1 377 181.00 |
EG Accrued income and payables due within one year | 633 560.00 | | | 633 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 214 508.00 | 77 837.00 | 51 775.00 | 214 508.00 |
PE DEPRECIATION Total including other intangible assets | 26 635.00 | 17 075.00 | | 26 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 872.00 | 60 762.00 | 51 775.00 | 187 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 823.00 | 186 823.00 | | 186 823.00 |
8D Social Security and Other Social Organizations | 171 744.00 | 171 744.00 | | 171 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 619.00 | 21 619.00 | | 21 619.00 |
8L Deferred income | 189 733.00 | 189 733.00 | | 189 733.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 445 220.00 | 443 822.00 | 1 398.00 | 445 220.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 115 770.00 | 63 448.00 | 52 322.00 | 115 770.00 |
VJ Loans taken out during the year | 81 635.00 | | | 81 635.00 |
VK Loans repaid during the year | 51 793.00 | | | 51 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 784.00 | 29 784.00 | | 29 784.00 |
VS Prepaid expenses | 7 619.00 | 7 619.00 | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 111.00 | 481 225.00 | 1 886.00 | 483 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 883.00 | 633 561.00 | 52 322.00 | 685 883.00 |
