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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 | 921.00 | 921.00 | | 921.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 163 940.00 | 120 302.00 | 43 638.00 | 163 940.00 |
AT Other tangible assets | 135 677.00 | 105 851.00 | 29 826.00 | 135 677.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 315 644.00 | 227 074.00 | 88 570.00 | 315 644.00 |
BL Raw materials, supplies | 42 600.00 | | 42 600.00 | 42 600.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 240 200.00 | | 240 200.00 | 240 200.00 |
BZ Other receivables | 10 349.00 | | 10 349.00 | 10 349.00 |
CD Marketable securities | 61 197.00 | | 61 197.00 | 61 197.00 |
CF Cash and cash equivalents | 48 237.00 | | 48 237.00 | 48 237.00 |
CJ TOTAL (II) | 404 287.00 | | 404 287.00 | 404 287.00 |
CO Grand total (0 to V) | 719 931.00 | 227 074.00 | 492 857.00 | 719 931.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 187 040.00 | 180 279.00 | | 187 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 344.00 | 51 761.00 | | 51 344.00 |
DL TOTAL (I) | 246 744.00 | 240 400.00 | | 246 744.00 |
DP Provisions for Risks | 4 070.00 | 4 675.00 | | 4 070.00 |
DR TOTAL (IV) | 4 070.00 | 4 675.00 | | 4 070.00 |
DU Loans and Debts from Credit Institutions (3) | 7 477.00 | 10 095.00 | | 7 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 235.00 | 3 067.00 | | 4 235.00 |
DX Trade payables and related accounts | 144 132.00 | 98 275.00 | | 144 132.00 |
DY Tax and social security liabilities | 69 969.00 | 64 814.00 | | 69 969.00 |
EA Other liabilities | 16 231.00 | 9 540.00 | | 16 231.00 |
EC TOTAL (IV) | 242 044.00 | 185 791.00 | | 242 044.00 |
EE Grand total (I to V) | 492 857.00 | 430 866.00 | | 492 857.00 |
EG Accrued income and payables due within one year | 242 044.00 | 183 265.00 | | 242 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 951.00 | | | 4 951.00 |
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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 | 224 559.00 | 22 494.00 | 19 980.00 | 224 559.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 109.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 747.00 | 22 385.00 | 19 980.00 | 223 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 675.00 | 4 070.00 | 4 675.00 | 4 675.00 |
7C Grand total | 4 675.00 | 4 070.00 | 4 675.00 | 4 675.00 |
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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 | 144 132.00 | 144 132.00 | | 144 132.00 |
8D Social Security and Other Social Organizations | 69 969.00 | 69 969.00 | | 69 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 466.00 | 20 466.00 | | 20 466.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 7 477.00 | 7 477.00 | | 7 477.00 |
VS Prepaid expenses | 250 550.00 | 250 550.00 | | 250 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 616.00 | 250 616.00 | | 250 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 044.00 | 242 044.00 | | 242 044.00 |
