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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 | 14 643.00 | 10 495.00 | 4 147.00 | 14 643.00 |
AH Goodwill | 122 800.00 | | 122 800.00 | 122 800.00 |
AR Technical installations, industrial equipment and tools | 434 813.00 | 281 474.00 | 153 338.00 | 434 813.00 |
AT Other tangible assets | 146 081.00 | 94 557.00 | 51 523.00 | 146 081.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 735 125.00 | 386 527.00 | 348 597.00 | 735 125.00 |
BL Raw materials, supplies | 9 428.00 | | 9 428.00 | 9 428.00 |
BV Advances and down payments on orders | 4 564.00 | | 4 564.00 | 4 564.00 |
BX Customers and related accounts | 167 876.00 | 206.00 | 167 669.00 | 167 876.00 |
BZ Other receivables | 13 849.00 | | 13 849.00 | 13 849.00 |
CF Cash and cash equivalents | 430 019.00 | | 430 019.00 | 430 019.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 628 478.00 | 206.00 | 628 271.00 | 628 478.00 |
CO Grand total (0 to V) | 1 363 604.00 | 386 734.00 | 976 869.00 | 1 363 604.00 |
CU Other investments | 16 353.00 | | 16 353.00 | 16 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 438 498.00 | 436 970.00 | | 438 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 895.00 | 172 957.00 | | 133 895.00 |
DL TOTAL (I) | 583 393.00 | 620 928.00 | | 583 393.00 |
DU Loans and Debts from Credit Institutions (3) | 184 228.00 | 193 097.00 | | 184 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 647.00 | 22 426.00 | | 95 647.00 |
DW Advances and down payments received on current orders | 2 992.00 | 3 477.00 | | 2 992.00 |
DX Trade payables and related accounts | 32 985.00 | 41 237.00 | | 32 985.00 |
DY Tax and social security liabilities | 73 524.00 | 85 123.00 | | 73 524.00 |
EA Other liabilities | 4 098.00 | | | 4 098.00 |
EC TOTAL (IV) | 393 476.00 | 345 363.00 | | 393 476.00 |
EE Grand total (I to V) | 976 869.00 | 966 291.00 | | 976 869.00 |
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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 | 334 123.00 | 66 081.00 | 13 675.00 | 334 123.00 |
PE DEPRECIATION Total including other intangible assets | 7 142.00 | 4 445.00 | 1 091.00 | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 981.00 | 61 636.00 | 12 584.00 | 326 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207.00 | | | 207.00 |
7B Total provisions for depreciation | 207.00 | | | 207.00 |
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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 | 95 648.00 | 95 648.00 | | 95 648.00 |
8B Suppliers and Related Accounts | 32 985.00 | 32 985.00 | | 32 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
VG Loans with a maturity of up to one year at origin | 184 228.00 | 77 054.00 | 107 174.00 | 184 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 524.00 | 73 524.00 | | 73 524.00 |
VS Prepaid expenses | 184 467.00 | 184 467.00 | | 184 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 902.00 | 184 467.00 | 435.00 | 184 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 484.00 | 283 310.00 | 107 174.00 | 390 484.00 |
