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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 | 8 517.00 | 3 481.00 | 5 036.00 | 8 517.00 |
AH Goodwill | 79 999.00 | | 79 999.00 | 79 999.00 |
AR Technical installations, industrial equipment and tools | 194 567.00 | 181 622.00 | 12 946.00 | 194 567.00 |
AT Other tangible assets | 225 484.00 | 147 091.00 | 78 393.00 | 225 484.00 |
AV Fixed assets in progress | 13 273.00 | | 13 273.00 | 13 273.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 527 555.00 | 332 193.00 | 195 362.00 | 527 555.00 |
BL Raw materials, supplies | 46 267.00 | | 46 267.00 | 46 267.00 |
BN Goods in progress | 51 333.00 | | 51 333.00 | 51 333.00 |
BX Customers and related accounts | 130 551.00 | | 130 551.00 | 130 551.00 |
BZ Other receivables | 11 994.00 | | 11 994.00 | 11 994.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 094.00 | | 133 094.00 | 133 094.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 380 301.00 | | 380 301.00 | 380 301.00 |
CO Grand total (0 to V) | 907 857.00 | 332 193.00 | 575 663.00 | 907 857.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 745.00 | 67 268.00 | | 100 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 636.00 | 46 477.00 | | 123 636.00 |
DL TOTAL (I) | 233 182.00 | 122 545.00 | | 233 182.00 |
DU Loans and Debts from Credit Institutions (3) | 64 022.00 | 61 533.00 | | 64 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 949.00 | 1 776.00 | | 31 949.00 |
DW Advances and down payments received on current orders | 36 717.00 | | | 36 717.00 |
DX Trade payables and related accounts | 104 510.00 | 67 800.00 | | 104 510.00 |
DY Tax and social security liabilities | 79 346.00 | 39 207.00 | | 79 346.00 |
EA Other liabilities | 25 938.00 | 75 637.00 | | 25 938.00 |
EC TOTAL (IV) | 342 482.00 | 245 953.00 | | 342 482.00 |
EE Grand total (I to V) | 575 663.00 | 368 498.00 | | 575 663.00 |
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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 | 320 495.00 | 17 225.00 | 5 526.00 | 320 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | 1 139.00 | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 153.00 | 16 086.00 | 5 526.00 | 318 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 188.00 | | 20 188.00 | 20 188.00 |
7B Total provisions for depreciation | 20 188.00 | | 20 188.00 | 20 188.00 |
7C Grand total | 20 188.00 | | 20 188.00 | 20 188.00 |
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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 | 31 949.00 | 31 949.00 | | 31 949.00 |
8B Suppliers and Related Accounts | 104 510.00 | 104 510.00 | | 104 510.00 |
8D Social Security and Other Social Organizations | 79 346.00 | 79 346.00 | | 79 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 938.00 | 25 938.00 | | 25 938.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 64 022.00 | 24 256.00 | 39 766.00 | 64 022.00 |
VS Prepaid expenses | 149 607.00 | 149 607.00 | | 149 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 557.00 | 149 607.00 | 4 950.00 | 154 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 765.00 | 265 998.00 | 39 766.00 | 305 765.00 |
