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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
AJ Other Intangible Assets | 612 500.00 | | 612 500.00 | 612 500.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 567.00 | 665.00 | 1 232.00 |
AT Other tangible assets | 159 183.00 | 156 737.00 | 2 446.00 | 159 183.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 063 454.00 | 161 118.00 | 902 336.00 | 1 063 454.00 |
BT Goods | 297 885.00 | 15 042.00 | 282 843.00 | 297 885.00 |
BV Advances and down payments on orders | 45 105.00 | | 45 105.00 | 45 105.00 |
BX Customers and related accounts | 603 283.00 | 115 008.00 | 488 275.00 | 603 283.00 |
BZ Other receivables | 1 577 623.00 | | 1 577 623.00 | 1 577 623.00 |
CF Cash and cash equivalents | 260 062.00 | | 260 062.00 | 260 062.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 2 789 377.00 | 130 050.00 | 2 659 326.00 | 2 789 377.00 |
CO Grand total (0 to V) | 3 852 830.00 | 291 168.00 | 3 561 663.00 | 3 852 830.00 |
CU Other investments | 286 645.00 | | 286 645.00 | 286 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | 17 400.00 | | 17 400.00 |
DB Share, merger, contribution premiums, etc. | 297 600.00 | 297 600.00 | | 297 600.00 |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 1 513 842.00 | 1 463 631.00 | | 1 513 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 609.00 | 50 211.00 | | 199 609.00 |
DL TOTAL (I) | 2 030 191.00 | 1 830 582.00 | | 2 030 191.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 491 974.00 | 500 051.00 | | 491 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 460.00 | 31 136.00 | | 13 460.00 |
DW Advances and down payments received on current orders | 13 248.00 | | | 13 248.00 |
DX Trade payables and related accounts | 953 157.00 | 640 302.00 | | 953 157.00 |
DY Tax and social security liabilities | 26 932.00 | 27 476.00 | | 26 932.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 1 501 472.00 | 1 198 965.00 | | 1 501 472.00 |
EE Grand total (I to V) | 3 561 663.00 | 3 059 547.00 | | 3 561 663.00 |
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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 | 159 672.00 | 1 446.00 | | 159 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 791.00 | 23.00 | | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 881.00 | 1 423.00 | | 155 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 10 931.00 | | | 10 931.00 |
6T Receivables | 123 125.00 | | | 123 125.00 |
7B Total provisions for depreciation | 134 056.00 | | | 134 056.00 |
7C Grand total | 164 056.00 | | | 164 056.00 |
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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 | 13 460.00 | 13 460.00 | | 13 460.00 |
8B Suppliers and Related Accounts | 953 157.00 | 953 157.00 | | 953 157.00 |
8D Social Security and Other Social Organizations | 26 932.00 | 26 224.00 | | 26 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 948.00 | 15 948.00 | | 15 948.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 491 974.00 | 491 974.00 | | 491 974.00 |
VS Prepaid expenses | 2 186 325.00 | 2 186 325.00 | | 2 186 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 405.00 | 2 186 325.00 | 80.00 | 2 186 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 472.00 | 1 500 764.00 | | 1 501 472.00 |
