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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 | 5 257.00 | 5 038.00 | 219.00 | 5 257.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 35 409.00 | 30 962.00 | 4 447.00 | 35 409.00 |
AT Other tangible assets | 484 627.00 | 366 978.00 | 117 649.00 | 484 627.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BF Loans | | | | |
BJ TOTAL (I) | 551 340.00 | 402 978.00 | 148 362.00 | 551 340.00 |
BL Raw materials, supplies | 1 604.00 | | 1 604.00 | 1 604.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 343 861.00 | 11 163.00 | 332 698.00 | 343 861.00 |
BZ Other receivables | 57 077.00 | | 57 077.00 | 57 077.00 |
CD Marketable securities | 256 000.00 | | 256 000.00 | 256 000.00 |
CF Cash and cash equivalents | 564 394.00 | | 564 394.00 | 564 394.00 |
CH Prepaid expenses | 55 118.00 | | 55 118.00 | 55 118.00 |
CJ TOTAL (II) | 1 279 079.00 | 11 163.00 | 1 267 916.00 | 1 279 079.00 |
CO Grand total (0 to V) | 1 830 419.00 | 414 141.00 | 1 416 278.00 | 1 830 419.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | 546 427.00 | 507 111.00 | | 546 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 342.00 | 39 316.00 | | -6 342.00 |
DL TOTAL (I) | 624 566.00 | 630 907.00 | | 624 566.00 |
DU Loans and Debts from Credit Institutions (3) | 284 762.00 | 79 967.00 | | 284 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 221.00 | 118 482.00 | | 74 221.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 234 466.00 | 132 509.00 | | 234 466.00 |
DY Tax and social security liabilities | 196 263.00 | 184 607.00 | | 196 263.00 |
EC TOTAL (IV) | 791 712.00 | 515 564.00 | | 791 712.00 |
EE Grand total (I to V) | 1 416 278.00 | 1 146 472.00 | | 1 416 278.00 |
EG Accrued income and payables due within one year | 778 762.00 | 494 412.00 | | 778 762.00 |
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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 | 386 777.00 | 59 136.00 | 42 935.00 | 386 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 566.00 | 473.00 | | 4 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 211.00 | 58 663.00 | 42 935.00 | 382 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 024.00 | | 1 860.00 | 13 024.00 |
7B Total provisions for depreciation | 13 024.00 | | 1 860.00 | 13 024.00 |
7C Grand total | 13 024.00 | | 1 860.00 | 13 024.00 |
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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 | 234 466.00 | 234 466.00 | | 234 466.00 |
8D Social Security and Other Social Organizations | 196 263.00 | 196 263.00 | | 196 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 343 861.00 | 343 861.00 | | 343 861.00 |
VG Loans with a maturity of up to one year at origin | 284 762.00 | 271 811.00 | 12 951.00 | 284 762.00 |
VI Group and Associates | 74 221.00 | 74 221.00 | | 74 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 102.00 | 58 102.00 | | 58 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 963.00 | 401 963.00 | | 401 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 712.00 | 778 762.00 | 12 951.00 | 791 712.00 |
