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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 | 3 379.00 | | 3 379.00 | 3 379.00 |
AH Goodwill | 820 172.00 | | 820 172.00 | 820 172.00 |
AJ Other Intangible Assets | 12 366.00 | 10 644.00 | 1 722.00 | 12 366.00 |
AR Technical installations, industrial equipment and tools | 343 348.00 | 283 889.00 | 59 459.00 | 343 348.00 |
AT Other tangible assets | 1 686 326.00 | 1 582 392.00 | 103 933.00 | 1 686 326.00 |
BJ TOTAL (I) | 2 967 547.00 | 1 876 925.00 | 1 090 621.00 | 2 967 547.00 |
BL Raw materials, supplies | 9 306.00 | | 9 306.00 | 9 306.00 |
BV Advances and down payments on orders | 94 908.00 | | 94 908.00 | 94 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 035.00 | | 73 035.00 | 73 035.00 |
CD Marketable securities | 336 130.00 | | 336 130.00 | 336 130.00 |
CF Cash and cash equivalents | 830 519.00 | | 830 519.00 | 830 519.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 1 349 605.00 | | 1 349 605.00 | 1 349 605.00 |
CO Grand total (0 to V) | 4 317 152.00 | 1 876 925.00 | 2 440 227.00 | 4 317 152.00 |
CU Other investments | 101 956.00 | | 101 956.00 | 101 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 825.00 | 825 825.00 | | 825 825.00 |
DD Legal reserve (1) | 82 583.00 | 82 583.00 | | 82 583.00 |
DG Other reserves | 473 897.00 | 410 532.00 | | 473 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 602.00 | 63 366.00 | | 86 602.00 |
DL TOTAL (I) | 1 468 907.00 | 1 382 305.00 | | 1 468 907.00 |
DU Loans and Debts from Credit Institutions (3) | 507 493.00 | 233 074.00 | | 507 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 518.00 | 878.00 | | 17 518.00 |
DX Trade payables and related accounts | 52 669.00 | 71 160.00 | | 52 669.00 |
DY Tax and social security liabilities | 35 126.00 | 47 974.00 | | 35 126.00 |
EA Other liabilities | 358 513.00 | 372 517.00 | | 358 513.00 |
EC TOTAL (IV) | 971 320.00 | 725 603.00 | | 971 320.00 |
EE Grand total (I to V) | 2 440 227.00 | 2 107 908.00 | | 2 440 227.00 |
EG Accrued income and payables due within one year | 895 436.00 | 571 940.00 | | 895 436.00 |
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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 | 1 894 073.00 | 28 739.00 | 45 886.00 | 1 894 073.00 |
PE DEPRECIATION Total including other intangible assets | 8 039.00 | 2 605.00 | | 8 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 034.00 | 26 134.00 | 45 886.00 | 1 886 034.00 |
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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 | 52 669.00 | 52 669.00 | | 52 669.00 |
8D Social Security and Other Social Organizations | 35 126.00 | 35 126.00 | | 35 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 031.00 | 376 031.00 | | 376 031.00 |
VG Loans with a maturity of up to one year at origin | 507 493.00 | 431 609.00 | 75 884.00 | 507 493.00 |
VS Prepaid expenses | 78 742.00 | 78 742.00 | | 78 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 742.00 | 78 742.00 | | 78 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 319.00 | 895 435.00 | 75 884.00 | 971 319.00 |
