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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 | 3 658.00 | 1 504.00 | 2 154.00 | 3 658.00 |
AR Technical installations, industrial equipment and tools | 137 100.00 | 111 191.00 | 25 909.00 | 137 100.00 |
AT Other tangible assets | 300 530.00 | 206 634.00 | 93 896.00 | 300 530.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 448 848.00 | 319 329.00 | 129 520.00 | 448 848.00 |
BT Goods | 183 579.00 | | 183 579.00 | 183 579.00 |
BV Advances and down payments on orders | 5 923.00 | | 5 923.00 | 5 923.00 |
BX Customers and related accounts | 277 729.00 | 6 220.00 | 271 510.00 | 277 729.00 |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CD Marketable securities | 159 817.00 | | 159 817.00 | 159 817.00 |
CF Cash and cash equivalents | 143 756.00 | | 143 756.00 | 143 756.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 786 258.00 | 6 220.00 | 780 038.00 | 786 258.00 |
CO Grand total (0 to V) | 1 235 106.00 | 325 548.00 | 909 558.00 | 1 235 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 214.00 | 10 214.00 | | 10 214.00 |
DB Share, merger, contribution premiums, etc. | 8 628.00 | 8 628.00 | | 8 628.00 |
DD Legal reserve (1) | 1 021.00 | 1 021.00 | | 1 021.00 |
DE Statutory or contractual reserves | 512 825.00 | 539 171.00 | | 512 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 695.00 | 19 653.00 | | 62 695.00 |
DL TOTAL (I) | 595 384.00 | 578 688.00 | | 595 384.00 |
DU Loans and Debts from Credit Institutions (3) | 108 265.00 | 126 497.00 | | 108 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 96 157.00 | 68 882.00 | | 96 157.00 |
DY Tax and social security liabilities | 91 848.00 | 118 272.00 | | 91 848.00 |
EA Other liabilities | 17 740.00 | 1 246.00 | | 17 740.00 |
EC TOTAL (IV) | 314 174.00 | 315 063.00 | | 314 174.00 |
EE Grand total (I to V) | 909 558.00 | 893 751.00 | | 909 558.00 |
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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 | 290 451.00 | 38 205.00 | 9 327.00 | 290 451.00 |
PE DEPRECIATION Total including other intangible assets | 7 196.00 | 732.00 | 6 424.00 | 7 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 255.00 | 37 473.00 | 2 904.00 | 283 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 220.00 | | |
7B Total provisions for depreciation | | 6 220.00 | | |
7C Grand total | | 6 220.00 | | |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 96 157.00 | 96 157.00 | | 96 157.00 |
8D Social Security and Other Social Organizations | 91 849.00 | 91 849.00 | | 91 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 740.00 | 17 740.00 | | 17 740.00 |
UT Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
VG Loans with a maturity of up to one year at origin | 108 265.00 | 46 024.00 | 62 241.00 | 108 265.00 |
VS Prepaid expenses | 293 182.00 | 293 182.00 | | 293 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 897.00 | 293 182.00 | 6 715.00 | 299 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 174.00 | 251 933.00 | 62 241.00 | 314 174.00 |
