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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 | 2 609.00 | 2 571.00 | 38.00 | 2 609.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 32 265.00 | 21 853.00 | 10 412.00 | 32 265.00 |
AT Other tangible assets | 72 120.00 | 49 263.00 | 22 857.00 | 72 120.00 |
BD Other fixed assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 126 606.00 | 73 688.00 | 52 918.00 | 126 606.00 |
BL Raw materials, supplies | 37 292.00 | | 37 292.00 | 37 292.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 34 892.00 | | 34 892.00 | 34 892.00 |
BZ Other receivables | 57 104.00 | | 57 104.00 | 57 104.00 |
CF Cash and cash equivalents | 243 838.00 | | 243 838.00 | 243 838.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 380 914.00 | | 380 914.00 | 380 914.00 |
CO Grand total (0 to V) | 507 519.00 | 73 688.00 | 433 831.00 | 507 519.00 |
CP Shares due in less than one year | 1 828.00 | | | 1 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 267 715.00 | 239 221.00 | | 267 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 541.00 | 29 264.00 | | 58 541.00 |
DL TOTAL (I) | 334 726.00 | 276 955.00 | | 334 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 965.00 | 8 823.00 | | 10 965.00 |
DW Advances and down payments received on current orders | 232.00 | 232.00 | | 232.00 |
DX Trade payables and related accounts | 28 339.00 | 33 069.00 | | 28 339.00 |
DY Tax and social security liabilities | 59 570.00 | 47 718.00 | | 59 570.00 |
EC TOTAL (IV) | 99 105.00 | 89 843.00 | | 99 105.00 |
EE Grand total (I to V) | 433 831.00 | 366 798.00 | | 433 831.00 |
EG Accrued income and payables due within one year | 98 874.00 | 89 611.00 | | 98 874.00 |
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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 | 75 299.00 | 9 203.00 | 10 814.00 | 75 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | 123.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 851.00 | 9 080.00 | 10 814.00 | 72 851.00 |
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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 | 100 842.00 | 100 842.00 | | 100 842.00 |
7B Total provisions for depreciation | 12 712.00 | | 12 712.00 | 12 712.00 |
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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 | 28 339.00 | 28 339.00 | | 28 339.00 |
8D Social Security and Other Social Organizations | 59 570.00 | 59 570.00 | | 59 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 965.00 | 10 965.00 | | 10 965.00 |
UT Other financial assets | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 99 015.00 | 99 015.00 | | 99 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 842.00 | 100 842.00 | | 100 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 874.00 | 98 874.00 | | 98 874.00 |
