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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 | 3 048.00 | 1 383.00 | 1 665.00 | 3 048.00 |
AP Buildings | 45 639.00 | 22 322.00 | 23 316.00 | 45 639.00 |
AR Technical installations, industrial equipment and tools | 54 604.00 | 53 593.00 | 1 012.00 | 54 604.00 |
AT Other tangible assets | 71 319.00 | 64 068.00 | 7 252.00 | 71 319.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 185 673.00 | 141 366.00 | 44 307.00 | 185 673.00 |
BL Raw materials, supplies | 3 119.00 | | 3 119.00 | 3 119.00 |
BX Customers and related accounts | 352 294.00 | 584.00 | 351 710.00 | 352 294.00 |
BZ Other receivables | 43 280.00 | | 43 280.00 | 43 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 395 827.00 | | 395 827.00 | 395 827.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 798 625.00 | 584.00 | 798 041.00 | 798 625.00 |
CO Grand total (0 to V) | 984 298.00 | 141 950.00 | 842 348.00 | 984 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 211 902.00 | 216 182.00 | | 211 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 978.00 | -4 280.00 | | 114 978.00 |
DL TOTAL (I) | 382 981.00 | 268 002.00 | | 382 981.00 |
DQ Provisions for Expenses | 71 800.00 | | | 71 800.00 |
DR TOTAL (IV) | 71 800.00 | | | 71 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992.00 | | | 2 992.00 |
DW Advances and down payments received on current orders | 33 624.00 | | | 33 624.00 |
DX Trade payables and related accounts | 82 153.00 | 49 805.00 | | 82 153.00 |
DY Tax and social security liabilities | 203 427.00 | 111 932.00 | | 203 427.00 |
EA Other liabilities | 17 361.00 | 77 319.00 | | 17 361.00 |
EB Prepaid income (2) | 48 011.00 | 8 700.00 | | 48 011.00 |
EC TOTAL (IV) | 387 568.00 | 247 755.00 | | 387 568.00 |
EE Grand total (I to V) | 842 348.00 | 515 757.00 | | 842 348.00 |
EG Accrued income and payables due within one year | 387 568.00 | 247 755.00 | | 387 568.00 |
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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 | 147 854.00 | 8 110.00 | 14 599.00 | 147 854.00 |
PE DEPRECIATION Total including other intangible assets | 13 842.00 | 1 162.00 | 13 621.00 | 13 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 013.00 | 6 948.00 | 978.00 | 134 013.00 |
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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 | | 71 800.00 | | |
7C Grand total | | 71 800.00 | | |
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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 | 82 153.00 | 82 153.00 | | 82 153.00 |
8D Social Security and Other Social Organizations | 203 427.00 | 203 427.00 | | 203 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 353.00 | 20 353.00 | | 20 353.00 |
8L Deferred income | 48 011.00 | 48 011.00 | | 48 011.00 |
UT Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
VS Prepaid expenses | 399 679.00 | 399 679.00 | | 399 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 439.00 | 399 679.00 | 10 760.00 | 410 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 944.00 | 353 944.00 | | 353 944.00 |
