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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 | 59 869.00 | 59 869.00 | | 59 869.00 |
AH Goodwill | 65 194.00 | 65 194.00 | | 65 194.00 |
AR Technical installations, industrial equipment and tools | 109 595.00 | 96 987.00 | 12 609.00 | 109 595.00 |
AT Other tangible assets | 633 148.00 | 534 871.00 | 98 277.00 | 633 148.00 |
BD Other fixed assets | 36 094.00 | | 36 094.00 | 36 094.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 922 823.00 | 756 920.00 | 165 902.00 | 922 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 883 791.00 | 2 460.00 | 881 331.00 | 883 791.00 |
BZ Other receivables | 121 185.00 | | 121 185.00 | 121 185.00 |
CD Marketable securities | 473 428.00 | | 473 428.00 | 473 428.00 |
CF Cash and cash equivalents | 628 150.00 | | 628 150.00 | 628 150.00 |
CH Prepaid expenses | 57 978.00 | | 57 978.00 | 57 978.00 |
CJ TOTAL (II) | 2 164 532.00 | 2 460.00 | 2 162 072.00 | 2 164 532.00 |
CO Grand total (0 to V) | 3 087 355.00 | 759 380.00 | 2 327 975.00 | 3 087 355.00 |
CU Other investments | 16 380.00 | | 16 380.00 | 16 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 460.00 | 42 460.00 | | 42 460.00 |
DD Legal reserve (1) | 4 246.00 | 4 246.00 | | 4 246.00 |
DG Other reserves | 969 243.00 | 813 640.00 | | 969 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 098.00 | 175 603.00 | | 115 098.00 |
DJ Investment subsidies | | 3 391.00 | | |
DL TOTAL (I) | 1 131 047.00 | 1 039 340.00 | | 1 131 047.00 |
DU Loans and Debts from Credit Institutions (3) | 50 857.00 | 1 318 965.00 | | 50 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 883.00 | 522.00 | | 20 883.00 |
DX Trade payables and related accounts | 773 186.00 | 915 158.00 | | 773 186.00 |
DY Tax and social security liabilities | 350 283.00 | 410 204.00 | | 350 283.00 |
EA Other liabilities | 1 720.00 | 2 156.00 | | 1 720.00 |
EC TOTAL (IV) | 1 196 928.00 | 2 647 005.00 | | 1 196 928.00 |
EE Grand total (I to V) | 2 327 975.00 | 3 686 345.00 | | 2 327 975.00 |
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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 | 678 816.00 | 128 104.00 | 50 000.00 | 678 816.00 |
PE DEPRECIATION Total including other intangible assets | 59 767.00 | 65 296.00 | | 59 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 050.00 | 62 808.00 | 50 000.00 | 619 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 317.00 | | 3 857.00 | 6 317.00 |
7B Total provisions for depreciation | 6 317.00 | | 3 857.00 | 6 317.00 |
7C Grand total | 6 317.00 | | 3 857.00 | 6 317.00 |
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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 | 20 883.00 | 20 883.00 | | 20 883.00 |
8B Suppliers and Related Accounts | 773 186.00 | 773 186.00 | | 773 186.00 |
8D Social Security and Other Social Organizations | 350 282.00 | 350 282.00 | | 350 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 50 857.00 | 19 492.00 | 31 364.00 | 50 857.00 |
VS Prepaid expenses | 1 062 955.00 | 1 062 955.00 | | 1 062 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 497.00 | 1 062 955.00 | 2 543.00 | 1 065 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 928.00 | 1 165 564.00 | 31 364.00 | 1 196 928.00 |
