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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 139 187.00 | 77 238.00 | 61 949.00 | 139 187.00 |
AT Other tangible assets | 85 133.00 | 71 684.00 | 13 449.00 | 85 133.00 |
BD Other fixed assets | 24 321.00 | | 24 321.00 | 24 321.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 442 426.00 | 151 606.00 | 290 819.00 | 442 426.00 |
BT Goods | 66 873.00 | | 66 873.00 | 66 873.00 |
BX Customers and related accounts | 131 247.00 | 924.00 | 130 323.00 | 131 247.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 222 673.00 | | 222 673.00 | 222 673.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 434 896.00 | 924.00 | 433 973.00 | 434 896.00 |
CO Grand total (0 to V) | 877 322.00 | 152 530.00 | 724 792.00 | 877 322.00 |
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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 | 396 959.00 | 396 849.00 | | 396 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 614.00 | 60 109.00 | | 58 614.00 |
DJ Investment subsidies | 5 818.00 | 8 707.00 | | 5 818.00 |
DL TOTAL (I) | 469 776.00 | 474 051.00 | | 469 776.00 |
DU Loans and Debts from Credit Institutions (3) | 48 448.00 | 26 886.00 | | 48 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 845.00 | 21 180.00 | | 9 845.00 |
DW Advances and down payments received on current orders | 20 225.00 | | | 20 225.00 |
DX Trade payables and related accounts | 136 070.00 | 124 629.00 | | 136 070.00 |
DY Tax and social security liabilities | 39 979.00 | 37 855.00 | | 39 979.00 |
EA Other liabilities | 449.00 | 19.00 | | 449.00 |
EC TOTAL (IV) | 255 016.00 | 210 570.00 | | 255 016.00 |
EE Grand total (I to V) | 724 792.00 | 684 620.00 | | 724 792.00 |
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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 | 172 626.00 | 26 534.00 | 47 553.00 | 172 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 941.00 | 26 534.00 | 47 553.00 | 169 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
8B Suppliers and Related Accounts | 136 070.00 | 136 070.00 | | 136 070.00 |
8D Social Security and Other Social Organizations | 39 980.00 | 39 980.00 | | 39 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 48 448.00 | 18 755.00 | 29 694.00 | 48 448.00 |
VS Prepaid expenses | 145 351.00 | 145 351.00 | | 145 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 451.00 | 145 351.00 | 1 100.00 | 146 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 792.00 | 205 098.00 | 29 694.00 | 234 792.00 |
