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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 | 7 047.00 | 6 485.00 | 562.00 | 7 047.00 |
AH Goodwill | 61 800.00 | | 61 800.00 | 61 800.00 |
AP Buildings | 106 672.00 | 41 937.00 | 64 735.00 | 106 672.00 |
AR Technical installations, industrial equipment and tools | 246 591.00 | 186 482.00 | 60 109.00 | 246 591.00 |
AT Other tangible assets | 148 716.00 | 119 628.00 | 29 088.00 | 148 716.00 |
BD Other fixed assets | 33 405.00 | | 33 405.00 | 33 405.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 604 333.00 | 354 532.00 | 249 800.00 | 604 333.00 |
BL Raw materials, supplies | 58 240.00 | | 58 240.00 | 58 240.00 |
BN Goods in progress | 22 618.00 | | 22 618.00 | 22 618.00 |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 292 975.00 | 3 250.00 | 289 725.00 | 292 975.00 |
BZ Other receivables | 26 500.00 | | 26 500.00 | 26 500.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 800 850.00 | | 800 850.00 | 800 850.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 1 284 349.00 | 3 250.00 | 1 281 099.00 | 1 284 349.00 |
CO Grand total (0 to V) | 1 888 683.00 | 357 782.00 | 1 530 900.00 | 1 888 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 843 812.00 | 793 457.00 | | 843 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 349.00 | 50 355.00 | | 188 349.00 |
DL TOTAL (I) | 1 076 161.00 | 887 812.00 | | 1 076 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 356.00 | 36 423.00 | | 26 356.00 |
DW Advances and down payments received on current orders | 2 727.00 | | | 2 727.00 |
DX Trade payables and related accounts | 85 286.00 | 100 589.00 | | 85 286.00 |
DY Tax and social security liabilities | 338 819.00 | 142 905.00 | | 338 819.00 |
EA Other liabilities | 1 548.00 | 28 649.00 | | 1 548.00 |
EC TOTAL (IV) | 454 738.00 | 308 566.00 | | 454 738.00 |
EE Grand total (I to V) | 1 530 900.00 | 1 196 379.00 | | 1 530 900.00 |
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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 | 323 252.00 | 42 083.00 | 10 803.00 | 323 252.00 |
PE DEPRECIATION Total including other intangible assets | 6 055.00 | 430.00 | | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 197.00 | 41 653.00 | 10 803.00 | 317 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 407.00 | | 11 407.00 | 11 407.00 |
6T Receivables | 3 510.00 | | 260.00 | 3 510.00 |
7B Total provisions for depreciation | 14 917.00 | | 11 667.00 | 14 917.00 |
7C Grand total | 14 917.00 | | 11 667.00 | 14 917.00 |
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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 | 26 356.00 | 26 356.00 | | 26 356.00 |
8B Suppliers and Related Accounts | 85 286.00 | 85 286.00 | | 85 286.00 |
8D Social Security and Other Social Organizations | 338 819.00 | 338 819.00 | | 338 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VS Prepaid expenses | 321 439.00 | 317 539.00 | 3 900.00 | 321 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 539.00 | 317 539.00 | 4 000.00 | 321 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 010.00 | 452 010.00 | | 452 010.00 |
