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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
AP Buildings | 45 849.00 | 45 849.00 | | 45 849.00 |
AR Technical installations, industrial equipment and tools | 7 382.00 | 7 344.00 | 38.00 | 7 382.00 |
AT Other tangible assets | 82 289.00 | 79 085.00 | 3 203.00 | 82 289.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 137 711.00 | 134 129.00 | 3 582.00 | 137 711.00 |
BV Advances and down payments on orders | 7 907.00 | | 7 907.00 | 7 907.00 |
BX Customers and related accounts | 138 999.00 | | 138 999.00 | 138 999.00 |
BZ Other receivables | 35 627.00 | | 35 627.00 | 35 627.00 |
CF Cash and cash equivalents | 186 375.00 | | 186 375.00 | 186 375.00 |
CH Prepaid expenses | 72 543.00 | | 72 543.00 | 72 543.00 |
CJ TOTAL (II) | 441 451.00 | | 441 451.00 | 441 451.00 |
CO Grand total (0 to V) | 638 623.00 | 134 129.00 | 504 493.00 | 638 623.00 |
CW Deferred expenses or loan issuance costs | 59 459.00 | | 59 459.00 | 59 459.00 |
CX Development or Research and Development Expenses | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 237 899.00 | 230 407.00 | | 237 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | 7 491.00 | | 177.00 |
DL TOTAL (I) | 246 461.00 | 246 283.00 | | 246 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 795.00 | 42 277.00 | | 6 795.00 |
DW Advances and down payments received on current orders | 3 673.00 | | | 3 673.00 |
DX Trade payables and related accounts | 9 456.00 | 6 101.00 | | 9 456.00 |
DY Tax and social security liabilities | 86 501.00 | 34 835.00 | | 86 501.00 |
EA Other liabilities | 21 869.00 | 2 788.00 | | 21 869.00 |
EB Prepaid income (2) | 129 736.00 | 135 008.00 | | 129 736.00 |
EC TOTAL (IV) | 258 032.00 | 221 010.00 | | 258 032.00 |
EE Grand total (I to V) | 504 493.00 | 467 294.00 | | 504 493.00 |
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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 | 132 567.00 | 1 563.00 | | 132 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 716.00 | 1 563.00 | | 130 716.00 |
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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 | 6 795.00 | 6 795.00 | | 6 795.00 |
8B Suppliers and Related Accounts | 9 456.00 | 9 456.00 | | 9 456.00 |
8D Social Security and Other Social Organizations | 86 502.00 | 86 502.00 | | 86 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 870.00 | 21 870.00 | | 21 870.00 |
8L Deferred income | 129 736.00 | 129 736.00 | | 129 736.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VS Prepaid expenses | 247 169.00 | 247 169.00 | | 247 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 318.00 | 247 169.00 | 149.00 | 247 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 359.00 | 254 359.00 | | 254 359.00 |
