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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 | 8 897.00 | 7 482.00 | 1 415.00 | 8 897.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 44 515.00 | 34 649.00 | 9 866.00 | 44 515.00 |
AT Other tangible assets | 259 006.00 | 154 953.00 | 104 053.00 | 259 006.00 |
BJ TOTAL (I) | 812 431.00 | 197 083.00 | 615 347.00 | 812 431.00 |
BL Raw materials, supplies | 69 900.00 | | 69 900.00 | 69 900.00 |
BX Customers and related accounts | 485 582.00 | 15 256.00 | 470 326.00 | 485 582.00 |
BZ Other receivables | 66 015.00 | | 66 015.00 | 66 015.00 |
CF Cash and cash equivalents | 1 034 692.00 | | 1 034 692.00 | 1 034 692.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 1 658 159.00 | 15 256.00 | 1 642 903.00 | 1 658 159.00 |
CO Grand total (0 to V) | 2 470 589.00 | 212 340.00 | 2 258 250.00 | 2 470 589.00 |
CU Other investments | 351 013.00 | | 351 013.00 | 351 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 29 987.00 | | | 29 987.00 |
DG Other reserves | 362 315.00 | | | 362 315.00 |
DH Retained earnings | 50 619.00 | | | 50 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 824.00 | | | 679 824.00 |
DL TOTAL (I) | 1 622 746.00 | | | 1 622 746.00 |
DP Provisions for Risks | 33 326.00 | | | 33 326.00 |
DR TOTAL (IV) | 33 326.00 | | | 33 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 845.00 | | | 84 845.00 |
DW Advances and down payments received on current orders | 27 474.00 | | | 27 474.00 |
DX Trade payables and related accounts | 299 707.00 | | | 299 707.00 |
DY Tax and social security liabilities | 184 600.00 | | | 184 600.00 |
EA Other liabilities | 5 551.00 | | | 5 551.00 |
EC TOTAL (IV) | 602 178.00 | | | 602 178.00 |
EE Grand total (I to V) | 2 258 250.00 | | | 2 258 250.00 |
EG Accrued income and payables due within one year | 604 754.00 | | | 604 754.00 |
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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 | | 194 887.00 | 2 196.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 187 405.00 | 2 196.00 | |
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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 | 36 207.00 | | 36 207.00 | 36 207.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 207.00 | 33 326.00 | 36 207.00 | 36 207.00 |
6T Receivables | | 15 256.00 | | |
7B Total provisions for depreciation | | 15 256.00 | | |
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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 | 84 845.00 | 84 845.00 | | 84 845.00 |
8B Suppliers and Related Accounts | 299 707.00 | 299 707.00 | | 299 707.00 |
8D Social Security and Other Social Organizations | 184 600.00 | 184 600.00 | | 184 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 128.00 | 8 128.00 | | 8 128.00 |
VS Prepaid expenses | 556 144.00 | 556 144.00 | | 556 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 144.00 | 556 144.00 | | 556 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 280.00 | 577 280.00 | | 577 280.00 |
