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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
AR Technical installations, industrial equipment and tools | 414 537.00 | 391 778.00 | 22 760.00 | 414 537.00 |
AT Other tangible assets | 503 216.00 | 479 114.00 | 24 102.00 | 503 216.00 |
AV Fixed assets in progress | 9 705.00 | | 9 705.00 | 9 705.00 |
BD Other fixed assets | 50 735.00 | | 50 735.00 | 50 735.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 981 488.00 | 873 915.00 | 107 573.00 | 981 488.00 |
BL Raw materials, supplies | 16 139.00 | | 16 139.00 | 16 139.00 |
BN Goods in progress | 103 781.00 | | 103 781.00 | 103 781.00 |
BX Customers and related accounts | 625 183.00 | 24 603.00 | 600 581.00 | 625 183.00 |
BZ Other receivables | 19 581.00 | | 19 581.00 | 19 581.00 |
CD Marketable securities | 30 011.00 | | 30 011.00 | 30 011.00 |
CF Cash and cash equivalents | 200 992.00 | | 200 992.00 | 200 992.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 999 096.00 | 24 603.00 | 974 494.00 | 999 096.00 |
CO Grand total (0 to V) | 1 980 584.00 | 898 518.00 | 1 082 066.00 | 1 980 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 20 550.00 | 18 858.00 | | 20 550.00 |
DG Other reserves | 369 609.00 | 369 609.00 | | 369 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 058.00 | 33 846.00 | | 47 058.00 |
DL TOTAL (I) | 687 218.00 | 672 313.00 | | 687 218.00 |
DU Loans and Debts from Credit Institutions (3) | 50 370.00 | 64 341.00 | | 50 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 274.00 | 60 389.00 | | 39 274.00 |
DW Advances and down payments received on current orders | 2 248.00 | 2 248.00 | | 2 248.00 |
DX Trade payables and related accounts | 104 809.00 | 121 519.00 | | 104 809.00 |
DY Tax and social security liabilities | 197 148.00 | 121 830.00 | | 197 148.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 394 849.00 | 371 327.00 | | 394 849.00 |
EE Grand total (I to V) | 1 082 066.00 | 1 043 641.00 | | 1 082 066.00 |
EI Including equity loans | 39 274.00 | | | 39 274.00 |
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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 | 896 348.00 | 27 567.00 | 50 000.00 | 896 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 325.00 | 27 567.00 | 50 000.00 | 893 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 184.00 | 11 419.00 | | 13 184.00 |
7B Total provisions for depreciation | 13 184.00 | 11 419.00 | | 13 184.00 |
7C Grand total | 13 184.00 | 11 419.00 | | 13 184.00 |
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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 | 39 274.00 | 9 134.00 | 30 140.00 | 39 274.00 |
8B Suppliers and Related Accounts | 104 809.00 | 104 809.00 | | 104 809.00 |
8D Social Security and Other Social Organizations | 197 148.00 | 197 148.00 | | 197 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 271.00 | | 271.00 | 271.00 |
VG Loans with a maturity of up to one year at origin | 50 370.00 | 50 370.00 | | 50 370.00 |
VS Prepaid expenses | 648 172.00 | 648 172.00 | | 648 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 443.00 | 648 172.00 | 271.00 | 648 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 601.00 | 362 461.00 | 30 140.00 | 392 601.00 |
