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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 | 44 366.00 | 35 337.00 | 9 029.00 | 44 366.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 871 153.00 | 669 690.00 | 201 463.00 | 871 153.00 |
AT Other tangible assets | 118 816.00 | 72 613.00 | 46 203.00 | 118 816.00 |
BH Other financial assets | 16 421.00 | | 16 421.00 | 16 421.00 |
BJ TOTAL (I) | 1 120 984.00 | 777 640.00 | 343 344.00 | 1 120 984.00 |
BL Raw materials, supplies | 25 290.00 | | 25 290.00 | 25 290.00 |
BN Goods in progress | 136 031.00 | | 136 031.00 | 136 031.00 |
BV Advances and down payments on orders | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | 585 790.00 | | 585 790.00 | 585 790.00 |
BZ Other receivables | 1 173 441.00 | | 1 173 441.00 | 1 173 441.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 812 358.00 | | 812 358.00 | 812 358.00 |
CH Prepaid expenses | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 2 745 046.00 | | 2 745 046.00 | 2 745 046.00 |
CO Grand total (0 to V) | 3 866 030.00 | 777 640.00 | 3 088 390.00 | 3 866 030.00 |
CP Shares due in less than one year | 16 421.00 | | | 16 421.00 |
CU Other investments | 70 227.00 | | 70 227.00 | 70 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 100 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 82 531.00 | | | 82 531.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 321 248.00 | 308 161.00 | | 321 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 711.00 | 93 087.00 | | 437 711.00 |
DJ Investment subsidies | 21 393.00 | | | 21 393.00 |
DL TOTAL (I) | 992 882.00 | 511 248.00 | | 992 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 231.00 | 651 713.00 | | 1 092 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 146.00 | 126 423.00 | | 218 146.00 |
DX Trade payables and related accounts | 211 036.00 | 213 526.00 | | 211 036.00 |
DY Tax and social security liabilities | 105 190.00 | 77 375.00 | | 105 190.00 |
EA Other liabilities | 468 904.00 | | | 468 904.00 |
EC TOTAL (IV) | 2 095 507.00 | 1 069 037.00 | | 2 095 507.00 |
EE Grand total (I to V) | 3 088 390.00 | 1 580 285.00 | | 3 088 390.00 |
EG Accrued income and payables due within one year | 1 963 474.00 | 908 930.00 | | 1 963 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 994.00 | 320.00 | | 424 994.00 |
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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 | 669 554.00 | 111 587.00 | 3 500.00 | 669 554.00 |
PE DEPRECIATION Total including other intangible assets | 27 025.00 | 8 312.00 | | 27 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 529.00 | 103 275.00 | 3 500.00 | 642 529.00 |
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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 | 211 036.00 | 211 036.00 | | 211 036.00 |
8C Staff and Related Accounts | 105 190.00 | 105 190.00 | | 105 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 050.00 | 687 050.00 | | 687 050.00 |
VG Loans with a maturity of up to one year at origin | 1 092 231.00 | 960 198.00 | 132 033.00 | 1 092 231.00 |
VP Miscellaneous | 16 421.00 | | 16 421.00 | 16 421.00 |
VS Prepaid expenses | 1 767 480.00 | 1 767 480.00 | | 1 767 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 901.00 | 1 767 480.00 | 16 421.00 | 1 783 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 507.00 | 1 963 474.00 | 132 033.00 | 2 095 507.00 |
