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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 | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 72 235.00 | 55 393.00 | 16 842.00 | 72 235.00 |
AT Other tangible assets | 81 807.00 | 78 162.00 | 3 645.00 | 81 807.00 |
BB Receivables related to investments | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 155 453.00 | 133 885.00 | 21 569.00 | 155 453.00 |
BL Raw materials, supplies | 16 571.00 | | 16 571.00 | 16 571.00 |
BN Goods in progress | 210 400.00 | | 210 400.00 | 210 400.00 |
BV Advances and down payments on orders | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 455 913.00 | | 455 913.00 | 455 913.00 |
BZ Other receivables | 35 403.00 | | 35 403.00 | 35 403.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 115 579.00 | | 115 579.00 | 115 579.00 |
CH Prepaid expenses | 27 887.00 | | 27 887.00 | 27 887.00 |
CJ TOTAL (II) | 864 327.00 | | 864 327.00 | 864 327.00 |
CO Grand total (0 to V) | 1 019 781.00 | 133 885.00 | 885 896.00 | 1 019 781.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 609 178.00 | 579 271.00 | | 609 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 959.00 | 29 907.00 | | 12 959.00 |
DL TOTAL (I) | 646 337.00 | 633 378.00 | | 646 337.00 |
DU Loans and Debts from Credit Institutions (3) | 3 330.00 | 5 808.00 | | 3 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 557.00 | 8 177.00 | | 18 557.00 |
DW Advances and down payments received on current orders | 1 605.00 | 9 821.00 | | 1 605.00 |
DX Trade payables and related accounts | 112 931.00 | 154 961.00 | | 112 931.00 |
DY Tax and social security liabilities | 87 513.00 | 115 984.00 | | 87 513.00 |
EA Other liabilities | 15 623.00 | 18 810.00 | | 15 623.00 |
EC TOTAL (IV) | 239 559.00 | 313 560.00 | | 239 559.00 |
EE Grand total (I to V) | 885 896.00 | 946 938.00 | | 885 896.00 |
EG Accrued income and payables due within one year | 239 559.00 | 310 059.00 | | 239 559.00 |
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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 | 153 910.00 | 8 928.00 | 28 953.00 | 153 910.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 580.00 | 8 927.00 | 28 953.00 | 153 580.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 112 931.00 | 112 931.00 | | 112 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 180.00 | 33 180.00 | | 33 180.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 3 330.00 | 3 330.00 | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 513.00 | 87 513.00 | | 87 513.00 |
VS Prepaid expenses | 519 203.00 | 519 203.00 | | 519 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 285.00 | 519 285.00 | | 519 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 954.00 | 237 954.00 | | 237 954.00 |
