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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 | 5 004.00 | 4 917.00 | 87.00 | 5 004.00 |
AH Goodwill | 65 574.00 | | 65 574.00 | 65 574.00 |
AR Technical installations, industrial equipment and tools | 114 840.00 | 66 485.00 | 48 355.00 | 114 840.00 |
AT Other tangible assets | 87 876.00 | 41 454.00 | 46 422.00 | 87 876.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 274 402.00 | 112 856.00 | 161 546.00 | 274 402.00 |
BL Raw materials, supplies | 16 482.00 | | 16 482.00 | 16 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 107.00 | | 106 107.00 | 106 107.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CD Marketable securities | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 166 815.00 | | 166 815.00 | 166 815.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 309 482.00 | | 309 482.00 | 309 482.00 |
CO Grand total (0 to V) | 583 884.00 | 112 856.00 | 471 028.00 | 583 884.00 |
CS Evaluated investments - equity method | 468.00 | | 468.00 | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 69 937.00 | | |
DG Other reserves | 57 372.00 | 15 631.00 | | 57 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 663.00 | -28 196.00 | | -20 663.00 |
DL TOTAL (I) | 45 094.00 | 65 757.00 | | 45 094.00 |
DU Loans and Debts from Credit Institutions (3) | 287 414.00 | 94 915.00 | | 287 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 674.00 | 10 674.00 | | 10 674.00 |
DW Advances and down payments received on current orders | 15 798.00 | 40 396.00 | | 15 798.00 |
DX Trade payables and related accounts | 66 112.00 | 67 267.00 | | 66 112.00 |
DY Tax and social security liabilities | 45 788.00 | 50 313.00 | | 45 788.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 425 935.00 | 263 565.00 | | 425 935.00 |
EE Grand total (I to V) | 471 028.00 | 329 322.00 | | 471 028.00 |
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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 | 93 891.00 | 20 964.00 | 2 000.00 | 93 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | 250.00 | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 225.00 | 20 714.00 | 2 000.00 | 89 225.00 |
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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 | 66 112.00 | 66 112.00 | | 66 112.00 |
8D Social Security and Other Social Organizations | 45 788.00 | 45 788.00 | | 45 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 106 107.00 | 106 107.00 | | 106 107.00 |
VH Loans with a maturity of more than one year at origin | 287 414.00 | 28 309.00 | 259 105.00 | 287 414.00 |
VI Group and Associates | 10 674.00 | 10 674.00 | | 10 674.00 |
VJ Loans taken out during the year | 205 181.00 | | | 205 181.00 |
VP Miscellaneous | 5 329.00 | 5 329.00 | | 5 329.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 833.00 | 116 193.00 | 640.00 | 116 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 137.00 | 151 032.00 | 259 105.00 | 410 137.00 |
