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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 | 841.00 | 632.00 | 209.00 | 841.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 26 495.00 | 6 091.00 | 20 404.00 | 26 495.00 |
AR Technical installations, industrial equipment and tools | 172 142.00 | 159 960.00 | 12 182.00 | 172 142.00 |
AT Other tangible assets | 103 878.00 | 52 081.00 | 51 797.00 | 103 878.00 |
BH Other financial assets | 11 783.00 | | 11 783.00 | 11 783.00 |
BJ TOTAL (I) | 405 240.00 | 218 763.00 | 186 476.00 | 405 240.00 |
BL Raw materials, supplies | 63 586.00 | | 63 586.00 | 63 586.00 |
BN Goods in progress | 18 110.00 | | 18 110.00 | 18 110.00 |
BR Intermediate and finished products | 20 612.00 | | 20 612.00 | 20 612.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 180 085.00 | 7 164.00 | 172 921.00 | 180 085.00 |
BZ Other receivables | 5 427.00 | | 5 427.00 | 5 427.00 |
CD Marketable securities | 107 240.00 | | 107 240.00 | 107 240.00 |
CF Cash and cash equivalents | 376 384.00 | | 376 384.00 | 376 384.00 |
CH Prepaid expenses | 17 138.00 | | 17 138.00 | 17 138.00 |
CJ TOTAL (II) | 789 773.00 | 7 164.00 | 782 609.00 | 789 773.00 |
CO Grand total (0 to V) | 1 195 013.00 | 225 928.00 | 969 085.00 | 1 195 013.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 176 065.00 | | | 176 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 040.00 | | | 26 040.00 |
DJ Investment subsidies | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 225 605.00 | | | 225 605.00 |
DP Provisions for Risks | 4 450.00 | | | 4 450.00 |
DR TOTAL (IV) | 4 450.00 | | | 4 450.00 |
DU Loans and Debts from Credit Institutions (3) | 319 807.00 | | | 319 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 100.00 | | | 107 100.00 |
DW Advances and down payments received on current orders | 13 337.00 | | | 13 337.00 |
DX Trade payables and related accounts | 103 081.00 | | | 103 081.00 |
DY Tax and social security liabilities | 139 338.00 | | | 139 338.00 |
EA Other liabilities | 27 950.00 | | | 27 950.00 |
EB Prepaid income (2) | 28 417.00 | | | 28 417.00 |
EC TOTAL (IV) | 739 030.00 | | | 739 030.00 |
EE Grand total (I to V) | 969 085.00 | | | 969 085.00 |
EG Accrued income and payables due within one year | 511 371.00 | | | 511 371.00 |
EI Including equity loans | 811.00 | | | 811.00 |
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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 | 210 257.00 | 32 645.00 | 24 139.00 | 210 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | 1 782.00 | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 316.00 | 30 863.00 | 24 139.00 | 205 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 450.00 | | |
6T Receivables | 1 243.00 | 7 164.00 | 1 243.00 | 1 243.00 |
7B Total provisions for depreciation | 1 243.00 | 7 164.00 | 1 243.00 | 1 243.00 |
7C Grand total | 1 243.00 | 11 614.00 | 1 243.00 | 1 243.00 |
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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 | 107 100.00 | 107 100.00 | | 107 100.00 |
8B Suppliers and Related Accounts | 103 081.00 | 103 081.00 | | 103 081.00 |
8D Social Security and Other Social Organizations | 139 338.00 | 139 338.00 | | 139 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 950.00 | 27 950.00 | | 27 950.00 |
8L Deferred income | 28 417.00 | 28 417.00 | | 28 417.00 |
UT Other financial assets | 11 783.00 | | 11 783.00 | 11 783.00 |
VG Loans with a maturity of up to one year at origin | 319 807.00 | 92 147.00 | 227 659.00 | 319 807.00 |
VS Prepaid expenses | 202 650.00 | 202 650.00 | | 202 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 433.00 | 202 650.00 | 11 783.00 | 214 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 693.00 | 498 034.00 | 227 659.00 | 725 693.00 |
