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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 | 19 903.00 | 6 376.00 | 13 527.00 | 19 903.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 73 580.00 | 67 283.00 | 6 297.00 | 73 580.00 |
AT Other tangible assets | 255 685.00 | 160 232.00 | 95 452.00 | 255 685.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 491 469.00 | 233 891.00 | 257 577.00 | 491 469.00 |
BL Raw materials, supplies | 66 543.00 | | 66 543.00 | 66 543.00 |
BV Advances and down payments on orders | 9 627.00 | | 9 627.00 | 9 627.00 |
BX Customers and related accounts | 240 174.00 | | 240 174.00 | 240 174.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 400 376.00 | | 400 376.00 | 400 376.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 724 196.00 | | 724 196.00 | 724 196.00 |
CO Grand total (0 to V) | 1 215 665.00 | 233 891.00 | 981 773.00 | 1 215 665.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 444.00 | | | 198 444.00 |
DJ Investment subsidies | 8 053.00 | | | 8 053.00 |
DL TOTAL (I) | 222 997.00 | | | 222 997.00 |
DU Loans and Debts from Credit Institutions (3) | 31 003.00 | | | 31 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 978.00 | | | 388 978.00 |
DW Advances and down payments received on current orders | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 174 597.00 | | | 174 597.00 |
DY Tax and social security liabilities | 119 613.00 | | | 119 613.00 |
EB Prepaid income (2) | 44 151.00 | | | 44 151.00 |
EC TOTAL (IV) | 758 776.00 | | | 758 776.00 |
EE Grand total (I to V) | 981 773.00 | | | 981 773.00 |
EG Accrued income and payables due within one year | 745 426.00 | | | 745 426.00 |
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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 | 204 094.00 | 30 809.00 | 1 011.00 | 204 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | 4 330.00 | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 048.00 | 26 478.00 | 1 011.00 | 202 048.00 |
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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 | 388 978.00 | 388 978.00 | | 388 978.00 |
8B Suppliers and Related Accounts | 174 597.00 | 174 597.00 | | 174 597.00 |
8D Social Security and Other Social Organizations | 119 613.00 | 119 613.00 | | 119 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
8L Deferred income | 44 151.00 | 44 151.00 | | 44 151.00 |
UX Other trade receivables | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 31 003.00 | 17 654.00 | 13 349.00 | 31 003.00 |
VS Prepaid expenses | 257 276.00 | 257 276.00 | | 257 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 576.00 | 257 276.00 | 300.00 | 257 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 776.00 | 745 426.00 | 13 349.00 | 758 776.00 |
