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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 | 10 082.00 | 7 196.00 | 2 886.00 | 10 082.00 |
AR Technical installations, industrial equipment and tools | 137 887.00 | 102 380.00 | 35 507.00 | 137 887.00 |
AT Other tangible assets | 292 091.00 | 180 875.00 | 111 215.00 | 292 091.00 |
BD Other fixed assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 450 119.00 | 290 451.00 | 159 668.00 | 450 119.00 |
BT Goods | 178 486.00 | | 178 486.00 | 178 486.00 |
BV Advances and down payments on orders | 5 762.00 | | 5 762.00 | 5 762.00 |
BX Customers and related accounts | 235 963.00 | | 235 963.00 | 235 963.00 |
BZ Other receivables | 34 402.00 | | 34 402.00 | 34 402.00 |
CD Marketable securities | 149 817.00 | | 149 817.00 | 149 817.00 |
CF Cash and cash equivalents | 127 325.00 | | 127 325.00 | 127 325.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 734 083.00 | | 734 083.00 | 734 083.00 |
CO Grand total (0 to V) | 1 184 202.00 | 290 451.00 | 893 751.00 | 1 184 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 214.00 | 10 214.00 | | 10 214.00 |
DB Share, merger, contribution premiums, etc. | 8 628.00 | 8 628.00 | | 8 628.00 |
DD Legal reserve (1) | 1 021.00 | 1 021.00 | | 1 021.00 |
DE Statutory or contractual reserves | 539 171.00 | 522 758.00 | | 539 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 653.00 | 54 213.00 | | 19 653.00 |
DL TOTAL (I) | 578 688.00 | 596 835.00 | | 578 688.00 |
DU Loans and Debts from Credit Institutions (3) | 126 497.00 | 150 355.00 | | 126 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DW Advances and down payments received on current orders | | 184.00 | | |
DX Trade payables and related accounts | 68 882.00 | 100 228.00 | | 68 882.00 |
DY Tax and social security liabilities | 118 272.00 | 73 197.00 | | 118 272.00 |
EA Other liabilities | 1 246.00 | 11 628.00 | | 1 246.00 |
EC TOTAL (IV) | 315 063.00 | 335 757.00 | | 315 063.00 |
EE Grand total (I to V) | 893 751.00 | 932 592.00 | | 893 751.00 |
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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 | 243 983.00 | 46 468.00 | | 243 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | 732.00 | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 519.00 | 45 736.00 | | 237 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 611.00 | | 5 611.00 | 5 611.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 68 882.00 | 68 882.00 | | 68 882.00 |
8D Social Security and Other Social Organizations | 118 272.00 | 118 272.00 | | 118 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
VG Loans with a maturity of up to one year at origin | 126 497.00 | 51 604.00 | 70 145.00 | 126 497.00 |
VS Prepaid expenses | 272 693.00 | 272 693.00 | | 272 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 408.00 | 272 693.00 | 6 715.00 | 279 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 063.00 | 240 169.00 | 70 145.00 | 315 063.00 |
