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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 | 639.00 | 639.00 | | 639.00 |
AR Technical installations, industrial equipment and tools | 165 678.00 | 131 662.00 | 34 015.00 | 165 678.00 |
AT Other tangible assets | 112 033.00 | 64 238.00 | 47 794.00 | 112 033.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 279 609.00 | 196 541.00 | 83 068.00 | 279 609.00 |
BL Raw materials, supplies | 6 576.00 | | 6 576.00 | 6 576.00 |
BN Goods in progress | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 5 221.00 | | 5 221.00 | 5 221.00 |
BZ Other receivables | 17 338.00 | | 17 338.00 | 17 338.00 |
CF Cash and cash equivalents | 303 869.00 | | 303 869.00 | 303 869.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 337 544.00 | | 337 544.00 | 337 544.00 |
CO Grand total (0 to V) | 617 154.00 | 196 541.00 | 420 612.00 | 617 154.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 735.00 | 47 556.00 | | 77 735.00 |
DJ Investment subsidies | 12 346.00 | 6 049.00 | | 12 346.00 |
DL TOTAL (I) | 101 302.00 | 64 825.00 | | 101 302.00 |
DU Loans and Debts from Credit Institutions (3) | 74 105.00 | 50 064.00 | | 74 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 310.00 | 64 222.00 | | 18 310.00 |
DW Advances and down payments received on current orders | 177 187.00 | 59 186.00 | | 177 187.00 |
DX Trade payables and related accounts | 23 525.00 | 46 162.00 | | 23 525.00 |
DY Tax and social security liabilities | 26 182.00 | 25 787.00 | | 26 182.00 |
EC TOTAL (IV) | 319 310.00 | 245 422.00 | | 319 310.00 |
EE Grand total (I to V) | 420 612.00 | 310 248.00 | | 420 612.00 |
EG Accrued income and payables due within one year | 272 151.00 | 215 960.00 | | 272 151.00 |
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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 | 163 711.00 | 33 820.00 | 990.00 | 163 711.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 072.00 | 33 820.00 | 990.00 | 163 072.00 |
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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 | 74 105.00 | 26 947.00 | 47 159.00 | 74 105.00 |
8B Suppliers and Related Accounts | 23 526.00 | 23 526.00 | | 23 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 680.00 | 221 680.00 | | 221 680.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 559.00 | 22 559.00 | | 22 559.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 300.00 | 25 535.00 | 765.00 | 26 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 311.00 | 272 152.00 | 47 159.00 | 319 311.00 |
