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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 | 22 548.00 | 19 647.00 | 2 901.00 | 22 548.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 154 611.00 | 136 362.00 | 18 249.00 | 154 611.00 |
AT Other tangible assets | 885 333.00 | 605 899.00 | 279 435.00 | 885 333.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 1 086 710.00 | 761 907.00 | 324 803.00 | 1 086 710.00 |
BL Raw materials, supplies | 255 020.00 | | 255 020.00 | 255 020.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 1 004 068.00 | | 1 004 068.00 | 1 004 068.00 |
BZ Other receivables | 66 220.00 | | 66 220.00 | 66 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 125 810.00 | | 1 125 810.00 | 1 125 810.00 |
CH Prepaid expenses | 21 451.00 | | 21 451.00 | 21 451.00 |
CJ TOTAL (II) | 2 474 807.00 | | 2 474 807.00 | 2 474 807.00 |
CO Grand total (0 to V) | 3 561 518.00 | 761 907.00 | 2 799 610.00 | 3 561 518.00 |
CU Other investments | 15 350.00 | | 15 350.00 | 15 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 736 388.00 | 768 673.00 | | 736 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 333.00 | 67 715.00 | | 296 333.00 |
DL TOTAL (I) | 1 102 021.00 | 905 688.00 | | 1 102 021.00 |
DU Loans and Debts from Credit Institutions (3) | 217 451.00 | 607 759.00 | | 217 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 877.00 | 156 561.00 | | 101 877.00 |
DW Advances and down payments received on current orders | 123 035.00 | 81 125.00 | | 123 035.00 |
DX Trade payables and related accounts | 731 827.00 | 469 910.00 | | 731 827.00 |
DY Tax and social security liabilities | 477 211.00 | 471 556.00 | | 477 211.00 |
EA Other liabilities | 27 794.00 | 6 935.00 | | 27 794.00 |
EB Prepaid income (2) | 18 395.00 | 61 529.00 | | 18 395.00 |
EC TOTAL (IV) | 1 697 589.00 | 1 855 374.00 | | 1 697 589.00 |
EE Grand total (I to V) | 2 799 610.00 | 2 761 062.00 | | 2 799 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | 982.00 | | 647.00 |
EI Including equity loans | 101 877.00 | | | 101 877.00 |
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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 | 752 013.00 | 83 543.00 | 73 649.00 | 752 013.00 |
PE DEPRECIATION Total including other intangible assets | 18 662.00 | 984.00 | | 18 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 351.00 | 82 559.00 | 73 649.00 | 733 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 613.00 | | | 12 613.00 |
7B Total provisions for depreciation | 12 613.00 | | | 12 613.00 |
7C Grand total | 12 613.00 | | | 12 613.00 |
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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 | 217 451.00 | 71 515.00 | 145 936.00 | 217 451.00 |
8B Suppliers and Related Accounts | 101 877.00 | 101 877.00 | | 101 877.00 |
8C Staff and Related Accounts | 731 827.00 | 731 827.00 | | 731 827.00 |
8D Social Security and Other Social Organizations | 477 211.00 | 477 211.00 | | 477 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 794.00 | 27 794.00 | | 27 794.00 |
8L Deferred income | 18 395.00 | 18 395.00 | | 18 395.00 |
UT Other financial assets | 1 245.00 | | | 1 245.00 |
VS Prepaid expenses | 1 091 738.00 | 1 091 738.00 | | 1 091 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 983.00 | 1 091 738.00 | | 1 092 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 555.00 | 1 428 619.00 | 145 936.00 | 1 574 555.00 |
