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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 69 822.00 | | 69 822.00 | 69 822.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 64 000.00 | 13 796.00 | 50 204.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 157 965.00 | 89 544.00 | 68 420.00 | 157 965.00 |
AT Other tangible assets | 150 005.00 | 97 412.00 | 52 593.00 | 150 005.00 |
BJ TOTAL (I) | 460 982.00 | 203 942.00 | 257 039.00 | 460 982.00 |
BL Raw materials, supplies | 94 618.00 | | 94 618.00 | 94 618.00 |
BX Customers and related accounts | 253 511.00 | 297.00 | 253 214.00 | 253 511.00 |
BZ Other receivables | 34 788.00 | | 34 788.00 | 34 788.00 |
CD Marketable securities | 137 100.00 | | 137 100.00 | 137 100.00 |
CF Cash and cash equivalents | 797 855.00 | | 797 855.00 | 797 855.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 1 322 386.00 | 297.00 | 1 322 089.00 | 1 322 386.00 |
CO Grand total (0 to V) | 1 783 368.00 | 204 240.00 | 1 579 128.00 | 1 783 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 218.00 | 41 218.00 | | 41 218.00 |
DB Share, merger, contribution premiums, etc. | 30 495.00 | 30 495.00 | | 30 495.00 |
DD Legal reserve (1) | 4 295.00 | 4 295.00 | | 4 295.00 |
DE Statutory or contractual reserves | 746 605.00 | 743 941.00 | | 746 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 213.00 | 262 664.00 | | 263 213.00 |
DL TOTAL (I) | 1 085 826.00 | 1 082 613.00 | | 1 085 826.00 |
DU Loans and Debts from Credit Institutions (3) | 41 880.00 | 60 344.00 | | 41 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 177.00 | 176 952.00 | | 237 177.00 |
DW Advances and down payments received on current orders | | 3 376.00 | | |
DX Trade payables and related accounts | 123 685.00 | 172 607.00 | | 123 685.00 |
DY Tax and social security liabilities | 89 900.00 | 98 834.00 | | 89 900.00 |
EA Other liabilities | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 493 302.00 | 512 772.00 | | 493 302.00 |
EE Grand total (I to V) | 1 579 128.00 | 1 595 385.00 | | 1 579 128.00 |
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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 | 174 165.00 | 29 778.00 | | 174 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 975.00 | 29 778.00 | | 170 975.00 |
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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 | 123 685.00 | 123 685.00 | | 123 685.00 |
8D Social Security and Other Social Organizations | 89 900.00 | 89 900.00 | | 89 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 253 511.00 | 253 511.00 | | 253 511.00 |
VH Loans with a maturity of more than one year at origin | 41 880.00 | 18 569.00 | 23 310.00 | 41 880.00 |
VI Group and Associates | 237 177.00 | 237 177.00 | | 237 177.00 |
VK Loans repaid during the year | 18 464.00 | | | 18 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 788.00 | 34 788.00 | | 34 788.00 |
VS Prepaid expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 814.00 | 292 814.00 | | 292 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 302.00 | 469 992.00 | 23 310.00 | 493 302.00 |
