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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 | 12 080.00 | 12 080.00 | | 12 080.00 |
AH Goodwill | 609 736.00 | | 609 736.00 | 609 736.00 |
AR Technical installations, industrial equipment and tools | 43 849.00 | 28 720.00 | 15 129.00 | 43 849.00 |
AT Other tangible assets | 168 015.00 | 145 031.00 | 22 984.00 | 168 015.00 |
BH Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
BJ TOTAL (I) | 840 982.00 | 185 831.00 | 655 151.00 | 840 982.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 83 109.00 | | 83 109.00 | 83 109.00 |
BZ Other receivables | 486 362.00 | | 486 362.00 | 486 362.00 |
CD Marketable securities | 47 440.00 | | 47 440.00 | 47 440.00 |
CF Cash and cash equivalents | 1 162 950.00 | | 1 162 950.00 | 1 162 950.00 |
CH Prepaid expenses | 90 621.00 | | 90 621.00 | 90 621.00 |
CJ TOTAL (II) | 1 871 409.00 | | 1 871 409.00 | 1 871 409.00 |
CO Grand total (0 to V) | 2 712 391.00 | 185 831.00 | 2 526 560.00 | 2 712 391.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DG Other reserves | 463 464.00 | | | 463 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 881.00 | | | 143 881.00 |
DJ Investment subsidies | 3 905.00 | | | 3 905.00 |
DL TOTAL (I) | 820 867.00 | | | 820 867.00 |
DU Loans and Debts from Credit Institutions (3) | 444 063.00 | | | 444 063.00 |
DW Advances and down payments received on current orders | 11 783.00 | | | 11 783.00 |
DX Trade payables and related accounts | 499 526.00 | | | 499 526.00 |
DY Tax and social security liabilities | 62 219.00 | | | 62 219.00 |
EA Other liabilities | 688 102.00 | | | 688 102.00 |
EC TOTAL (IV) | 1 705 693.00 | | | 1 705 693.00 |
EE Grand total (I to V) | 2 526 560.00 | | | 2 526 560.00 |
EG Accrued income and payables due within one year | 1 309 693.00 | | | 1 309 693.00 |
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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 | 178 036.00 | 7 795.00 | | 178 036.00 |
PE DEPRECIATION Total including other intangible assets | 12 080.00 | | | 12 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 956.00 | 7 795.00 | | 165 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83 000.00 | | 83 000.00 | 83 000.00 |
7C Grand total | 83 000.00 | | 83 000.00 | 83 000.00 |
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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 | 499 526.00 | 499 526.00 | | 499 526.00 |
8D Social Security and Other Social Organizations | 62 219.00 | 62 219.00 | | 62 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 102.00 | 688 102.00 | | 688 102.00 |
UT Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
VG Loans with a maturity of up to one year at origin | 444 063.00 | 48 063.00 | 396 000.00 | 444 063.00 |
VS Prepaid expenses | 660 092.00 | 660 092.00 | | 660 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 239.00 | 660 092.00 | 7 147.00 | 667 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 910.00 | 1 297 910.00 | 396 000.00 | 1 693 910.00 |
