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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 | 35 607.00 | 29 564.00 | 6 043.00 | 35 607.00 |
AP Buildings | 100 365.00 | 98 528.00 | 1 836.00 | 100 365.00 |
AR Technical installations, industrial equipment and tools | 63 937.00 | 52 548.00 | 11 389.00 | 63 937.00 |
AT Other tangible assets | 359 596.00 | 290 129.00 | 69 466.00 | 359 596.00 |
AV Fixed assets in progress | 3 553.00 | | 3 553.00 | 3 553.00 |
BD Other fixed assets | 14 494.00 | | 14 494.00 | 14 494.00 |
BH Other financial assets | 3 802.00 | | 3 802.00 | 3 802.00 |
BJ TOTAL (I) | 582 153.00 | 470 770.00 | 111 384.00 | 582 153.00 |
BL Raw materials, supplies | 62 741.00 | | 62 741.00 | 62 741.00 |
BN Goods in progress | 12 310.00 | | 12 310.00 | 12 310.00 |
BV Advances and down payments on orders | 18 445.00 | | 18 445.00 | 18 445.00 |
BX Customers and related accounts | 1 165 532.00 | 5 677.00 | 1 159 855.00 | 1 165 532.00 |
BZ Other receivables | 57 186.00 | | 57 186.00 | 57 186.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 517 818.00 | | 517 818.00 | 517 818.00 |
CH Prepaid expenses | 13 636.00 | | 13 636.00 | 13 636.00 |
CJ TOTAL (II) | 1 887 668.00 | 5 677.00 | 1 881 991.00 | 1 887 668.00 |
CO Grand total (0 to V) | 2 469 822.00 | 476 447.00 | 1 993 375.00 | 2 469 822.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 682 483.00 | | | 682 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 138.00 | | | 88 138.00 |
DL TOTAL (I) | 853 121.00 | | | 853 121.00 |
DU Loans and Debts from Credit Institutions (3) | 99 473.00 | | | 99 473.00 |
DW Advances and down payments received on current orders | 21 710.00 | | | 21 710.00 |
DX Trade payables and related accounts | 536 792.00 | | | 536 792.00 |
DY Tax and social security liabilities | 361 562.00 | | | 361 562.00 |
EA Other liabilities | 54 835.00 | | | 54 835.00 |
EB Prepaid income (2) | 65 882.00 | | | 65 882.00 |
EC TOTAL (IV) | 1 140 254.00 | | | 1 140 254.00 |
EE Grand total (I to V) | 1 993 375.00 | | | 1 993 375.00 |
EG Accrued income and payables due within one year | 1 142 238.00 | | | 1 142 238.00 |
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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 | 441 771.00 | 46 629.00 | 17 630.00 | 441 771.00 |
PE DEPRECIATION Total including other intangible assets | 27 328.00 | 4 087.00 | 1 851.00 | 27 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 442.00 | 42 543.00 | 15 779.00 | 414 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 677.00 | | | 5 677.00 |
7B Total provisions for depreciation | 5 677.00 | | | 5 677.00 |
7C Grand total | 5 677.00 | | | 5 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 536 792.00 | 536 792.00 | | 536 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 835.00 | 54 835.00 | | 54 835.00 |
8L Deferred income | 65 882.00 | 65 882.00 | | 65 882.00 |
UT Other financial assets | 3 802.00 | | 3 802.00 | 3 802.00 |
VG Loans with a maturity of up to one year at origin | 99 473.00 | 51 988.00 | 41 613.00 | 99 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 562.00 | 361 562.00 | | 361 562.00 |
VS Prepaid expenses | 1 236 354.00 | 1 236 354.00 | | 1 236 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 156.00 | 1 236 354.00 | 3 802.00 | 1 240 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 544.00 | 1 071 059.00 | 41 613.00 | 1 118 544.00 |
