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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 | 5 886.00 | 5 886.00 | | 5 886.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 95 450.00 | 94 704.00 | 745.00 | 95 450.00 |
AT Other tangible assets | 340 248.00 | 282 393.00 | 57 854.00 | 340 248.00 |
BD Other fixed assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 756 059.00 | 382 984.00 | 373 075.00 | 756 059.00 |
BL Raw materials, supplies | 88 004.00 | | 88 004.00 | 88 004.00 |
BN Goods in progress | 34 964.00 | | 34 964.00 | 34 964.00 |
BX Customers and related accounts | 117 984.00 | | 117 984.00 | 117 984.00 |
BZ Other receivables | 28 096.00 | | 28 096.00 | 28 096.00 |
CD Marketable securities | 384 363.00 | | 384 363.00 | 384 363.00 |
CF Cash and cash equivalents | 387 723.00 | | 387 723.00 | 387 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 041 134.00 | | 1 041 134.00 | 1 041 134.00 |
CO Grand total (0 to V) | 1 797 193.00 | 382 984.00 | 1 414 209.00 | 1 797 193.00 |
CP Shares due in less than one year | 12 800.00 | | | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 480 000.00 | 462 395.00 | | 480 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 631.00 | 167 429.00 | | 122 631.00 |
DL TOTAL (I) | 822 631.00 | 849 824.00 | | 822 631.00 |
DU Loans and Debts from Credit Institutions (3) | 129 601.00 | 157 498.00 | | 129 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 290.00 | 20 040.00 | | 121 290.00 |
DW Advances and down payments received on current orders | 191 447.00 | 132 422.00 | | 191 447.00 |
DX Trade payables and related accounts | 68 379.00 | 79 013.00 | | 68 379.00 |
DY Tax and social security liabilities | 80 571.00 | 102 684.00 | | 80 571.00 |
EA Other liabilities | 289.00 | 503.00 | | 289.00 |
EC TOTAL (IV) | 591 578.00 | 492 160.00 | | 591 578.00 |
EE Grand total (I to V) | 1 414 209.00 | 1 341 983.00 | | 1 414 209.00 |
EG Accrued income and payables due within one year | 516 939.00 | 363 389.00 | | 516 939.00 |
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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 | 352 436.00 | 30 548.00 | | 352 436.00 |
PE DEPRECIATION Total including other intangible assets | 5 886.00 | | | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 551.00 | 30 548.00 | | 346 551.00 |
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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 | 68 379.00 | 68 379.00 | | 68 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 580.00 | 121 580.00 | | 121 580.00 |
UT Other financial assets | 12 800.00 | 12 800.00 | | 12 800.00 |
VG Loans with a maturity of up to one year at origin | 129 601.00 | 54 962.00 | 74 639.00 | 129 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 571.00 | 80 571.00 | | 80 571.00 |
VS Prepaid expenses | 146 080.00 | 146 080.00 | | 146 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 880.00 | 158 880.00 | | 158 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 131.00 | 325 492.00 | 74 639.00 | 400 131.00 |
