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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 | 1 330.00 | 885.00 | 445.00 | 1 330.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 40 866.00 | 35 508.00 | 5 357.00 | 40 866.00 |
AT Other tangible assets | 220 765.00 | 138 946.00 | 81 819.00 | 220 765.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 286 085.00 | 175 339.00 | 110 747.00 | 286 085.00 |
BL Raw materials, supplies | 29 715.00 | 2 706.00 | 27 009.00 | 29 715.00 |
BN Goods in progress | 22 545.00 | | 22 545.00 | 22 545.00 |
BX Customers and related accounts | 114 523.00 | | 114 523.00 | 114 523.00 |
BZ Other receivables | 14 490.00 | | 14 490.00 | 14 490.00 |
CD Marketable securities | 179 817.00 | | 179 817.00 | 179 817.00 |
CF Cash and cash equivalents | 74 862.00 | | 74 862.00 | 74 862.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 437 260.00 | 2 706.00 | 434 554.00 | 437 260.00 |
CO Grand total (0 to V) | 723 345.00 | 178 045.00 | 545 300.00 | 723 345.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 110 046.00 | | | 110 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 172.00 | | | 38 172.00 |
DL TOTAL (I) | 156 603.00 | | | 156 603.00 |
DP Provisions for Risks | 10 921.00 | | | 10 921.00 |
DR TOTAL (IV) | 10 921.00 | | | 10 921.00 |
DU Loans and Debts from Credit Institutions (3) | 106 314.00 | | | 106 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 394.00 | | | 35 394.00 |
DW Advances and down payments received on current orders | 169 767.00 | | | 169 767.00 |
DX Trade payables and related accounts | 39 260.00 | | | 39 260.00 |
DY Tax and social security liabilities | 23 244.00 | | | 23 244.00 |
EA Other liabilities | 3 796.00 | | | 3 796.00 |
EC TOTAL (IV) | 377 776.00 | | | 377 776.00 |
EE Grand total (I to V) | 545 300.00 | | | 545 300.00 |
EG Accrued income and payables due within one year | 300 269.00 | | | 300 269.00 |
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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 | 156 742.00 | 20 552.00 | 1 954.00 | 156 742.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 155.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 012.00 | 20 397.00 | 1 954.00 | 156 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 921.00 | 5 000.00 | | 5 921.00 |
6N Inventories and work in progress | 2 706.00 | | | 2 706.00 |
6T Receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
7B Total provisions for depreciation | 6 565.00 | | 3 859.00 | 6 565.00 |
7C Grand total | 12 486.00 | 5 000.00 | 3 859.00 | 12 486.00 |
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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 | 35 394.00 | 35 394.00 | | 35 394.00 |
8B Suppliers and Related Accounts | 39 260.00 | 39 260.00 | | 39 260.00 |
8D Social Security and Other Social Organizations | 23 244.00 | 23 244.00 | | 23 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
VG Loans with a maturity of up to one year at origin | 106 314.00 | 28 807.00 | 77 507.00 | 106 314.00 |
VS Prepaid expenses | 130 320.00 | 130 320.00 | | 130 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 578.00 | 130 320.00 | 258.00 | 130 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 009.00 | 130 502.00 | 77 507.00 | 208 009.00 |
