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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 | 8 023.00 | 6 133.00 | 1 890.00 | 8 023.00 |
AR Technical installations, industrial equipment and tools | 5 638.00 | 4 719.00 | 918.00 | 5 638.00 |
AT Other tangible assets | 195 824.00 | 101 901.00 | 93 922.00 | 195 824.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 213 535.00 | 112 754.00 | 100 781.00 | 213 535.00 |
BL Raw materials, supplies | 83 881.00 | | 83 881.00 | 83 881.00 |
BX Customers and related accounts | 56 610.00 | 11 403.00 | 45 208.00 | 56 610.00 |
BZ Other receivables | 25 288.00 | | 25 288.00 | 25 288.00 |
CD Marketable securities | 161 346.00 | | 161 346.00 | 161 346.00 |
CF Cash and cash equivalents | 57 208.00 | | 57 208.00 | 57 208.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 388 941.00 | 11 403.00 | 377 539.00 | 388 941.00 |
CO Grand total (0 to V) | 602 477.00 | 124 157.00 | 478 320.00 | 602 477.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 150 745.00 | | | 150 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 637.00 | | | 50 637.00 |
DL TOTAL (I) | 206 882.00 | | | 206 882.00 |
DU Loans and Debts from Credit Institutions (3) | 66 724.00 | | | 66 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 095.00 | | | 25 095.00 |
DW Advances and down payments received on current orders | 104 826.00 | | | 104 826.00 |
DX Trade payables and related accounts | 42 831.00 | | | 42 831.00 |
DY Tax and social security liabilities | 29 705.00 | | | 29 705.00 |
EA Other liabilities | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 271 438.00 | | | 271 438.00 |
EE Grand total (I to V) | 478 320.00 | | | 478 320.00 |
EG Accrued income and payables due within one year | 228 041.00 | | | 228 041.00 |
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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 | 79 439.00 | 33 315.00 | | 79 439.00 |
PE DEPRECIATION Total including other intangible assets | 5 037.00 | 1 097.00 | | 5 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 402.00 | 32 218.00 | | 74 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 9 903.00 | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 9 903.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 9 903.00 | | 1 500.00 |
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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 | 25 095.00 | 25 095.00 | | 25 095.00 |
8B Suppliers and Related Accounts | 42 831.00 | 42 831.00 | | 42 831.00 |
8D Social Security and Other Social Organizations | 29 705.00 | 29 705.00 | | 29 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 66 724.00 | 23 327.00 | 43 397.00 | 66 724.00 |
VS Prepaid expenses | 86 507.00 | 86 507.00 | | 86 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 507.00 | 86 507.00 | 4 000.00 | 90 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 612.00 | 123 215.00 | 43 397.00 | 166 612.00 |
