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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 | 5 886.00 | 5 886.00 | | 5 886.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 99 840.00 | 95 806.00 | 4 033.00 | 99 840.00 |
AT Other tangible assets | 343 782.00 | 312 060.00 | 31 722.00 | 343 782.00 |
BD Other fixed assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 764 023.00 | 413 753.00 | 350 271.00 | 764 023.00 |
BL Raw materials, supplies | 79 473.00 | | 79 473.00 | 79 473.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 189 591.00 | 1 754.00 | 187 837.00 | 189 591.00 |
BZ Other receivables | 24 438.00 | | 24 438.00 | 24 438.00 |
CD Marketable securities | 460 213.00 | | 460 213.00 | 460 213.00 |
CF Cash and cash equivalents | 389 305.00 | | 389 305.00 | 389 305.00 |
CJ TOTAL (II) | 1 143 020.00 | 1 754.00 | 1 141 266.00 | 1 143 020.00 |
CO Grand total (0 to V) | 1 907 043.00 | 415 507.00 | 1 491 537.00 | 1 907 043.00 |
CP Shares due in less than one year | 12 800.00 | | | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 480 000.00 | 480 000.00 | | 480 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 858.00 | 122 631.00 | | 96 858.00 |
DL TOTAL (I) | 796 858.00 | 822 631.00 | | 796 858.00 |
DU Loans and Debts from Credit Institutions (3) | 74 639.00 | 129 601.00 | | 74 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 173.00 | 121 290.00 | | 204 173.00 |
DW Advances and down payments received on current orders | 224 223.00 | 191 447.00 | | 224 223.00 |
DX Trade payables and related accounts | 48 203.00 | 68 379.00 | | 48 203.00 |
DY Tax and social security liabilities | 143 441.00 | 80 571.00 | | 143 441.00 |
EA Other liabilities | | 289.00 | | |
EC TOTAL (IV) | 694 679.00 | 591 578.00 | | 694 679.00 |
EE Grand total (I to V) | 1 491 537.00 | 1 414 209.00 | | 1 491 537.00 |
EG Accrued income and payables due within one year | 666 604.00 | 516 939.00 | | 666 604.00 |
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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 | 382 984.00 | 30 769.00 | | 382 984.00 |
PE DEPRECIATION Total including other intangible assets | 5 886.00 | | | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 097.00 | 30 769.00 | | 377 097.00 |
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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 | 48 203.00 | 48 203.00 | | 48 203.00 |
8D Social Security and Other Social Organizations | 143 441.00 | 143 441.00 | | 143 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 173.00 | 204 173.00 | | 204 173.00 |
UT Other financial assets | 12 800.00 | 12 800.00 | | 12 800.00 |
VG Loans with a maturity of up to one year at origin | 74 639.00 | 46 564.00 | 28 075.00 | 74 639.00 |
VS Prepaid expenses | 214 029.00 | 214 029.00 | | 214 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 829.00 | 226 829.00 | | 226 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 456.00 | 442 381.00 | 28 075.00 | 470 456.00 |
