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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 | 13 976.00 | 10 775.00 | 3 200.00 | 13 976.00 |
AL Advances and down payments on intangible assets. | 6 917.00 | | 6 917.00 | 6 917.00 |
AP Buildings | 203 550.00 | 157 538.00 | 46 012.00 | 203 550.00 |
AR Technical installations, industrial equipment and tools | 72 008.00 | 60 128.00 | 11 880.00 | 72 008.00 |
AT Other tangible assets | 218 428.00 | 156 065.00 | 62 363.00 | 218 428.00 |
AV Fixed assets in progress | 575.00 | | 575.00 | 575.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 509 396.00 | 385 166.00 | 124 230.00 | 509 396.00 |
BT Goods | 53 607.00 | | 53 607.00 | 53 607.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 189 923.00 | 9 312.00 | 180 611.00 | 189 923.00 |
BZ Other receivables | 86 503.00 | | 86 503.00 | 86 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 558 032.00 | | 558 032.00 | 558 032.00 |
CH Prepaid expenses | 25 593.00 | | 25 593.00 | 25 593.00 |
CJ TOTAL (II) | 915 373.00 | 9 312.00 | 906 061.00 | 915 373.00 |
CO Grand total (0 to V) | 1 424 769.00 | 394 478.00 | 1 030 292.00 | 1 424 769.00 |
CU Other investments | 660.00 | 660.00 | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 650 084.00 | 584 313.00 | | 650 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 137.00 | 65 771.00 | | 18 137.00 |
DL TOTAL (I) | 676 606.00 | 658 469.00 | | 676 606.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 500.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522.00 | 2 522.00 | | 2 522.00 |
DW Advances and down payments received on current orders | 27 339.00 | 24 219.00 | | 27 339.00 |
DX Trade payables and related accounts | 73 958.00 | 61 906.00 | | 73 958.00 |
DY Tax and social security liabilities | 247 623.00 | 230 064.00 | | 247 623.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | | | 8 500.00 |
EA Other liabilities | 1 751.00 | 6 280.00 | | 1 751.00 |
EC TOTAL (IV) | 353 686.00 | 325 491.00 | | 353 686.00 |
EE Grand total (I to V) | 1 030 292.00 | 983 960.00 | | 1 030 292.00 |
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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 | 380 360.00 | 34 840.00 | 30 695.00 | 380 360.00 |
PE DEPRECIATION Total including other intangible assets | 7 858.00 | 2 916.00 | | 7 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 501.00 | 31 923.00 | 30 695.00 | 372 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 268.00 | 5 580.00 | 14 537.00 | 18 268.00 |
7B Total provisions for depreciation | 18 268.00 | 5 580.00 | 14 537.00 | 18 268.00 |
7C Grand total | 18 268.00 | 5 580.00 | 14 537.00 | 18 268.00 |
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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
8B Suppliers and Related Accounts | 73 957.00 | 73 957.00 | | 73 957.00 |
8D Social Security and Other Social Organizations | 247 622.00 | 247 622.00 | | 247 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 302 019.00 | 291 916.00 | 10 103.00 | 302 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 219.00 | 292 116.00 | 10 103.00 | 302 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 346.00 | 326 346.00 | | 326 346.00 |
