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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 | 15 581.00 | 15 493.00 | 89.00 | 15 581.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 279 862.00 | 201 057.00 | 78 805.00 | 279 862.00 |
AT Other tangible assets | 158 950.00 | 141 544.00 | 17 406.00 | 158 950.00 |
BH Other financial assets | 25 570.00 | | 25 570.00 | 25 570.00 |
BJ TOTAL (I) | 1 712 031.00 | 358 094.00 | 1 353 936.00 | 1 712 031.00 |
BL Raw materials, supplies | 6 431.00 | | 6 431.00 | 6 431.00 |
BN Goods in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BT Goods | 18 169.00 | | 18 169.00 | 18 169.00 |
BX Customers and related accounts | 323 576.00 | | 323 576.00 | 323 576.00 |
BZ Other receivables | 68 640.00 | | 68 640.00 | 68 640.00 |
CD Marketable securities | 252 699.00 | 2 415.00 | 250 284.00 | 252 699.00 |
CF Cash and cash equivalents | 371 487.00 | | 371 487.00 | 371 487.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 1 059 768.00 | 2 415.00 | 1 057 353.00 | 1 059 768.00 |
CO Grand total (0 to V) | 2 771 798.00 | 360 509.00 | 2 411 289.00 | 2 771 798.00 |
CP Shares due in less than one year | 25 570.00 | | | 25 570.00 |
CU Other investments | 32 067.00 | | 32 067.00 | 32 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 8 000.00 | | 19 100.00 |
DB Share, merger, contribution premiums, etc. | 1 211 400.00 | | | 1 211 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 491 136.00 | 766 641.00 | | 491 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 666.00 | 238 780.00 | | 352 666.00 |
DJ Investment subsidies | 5 646.00 | 7 259.00 | | 5 646.00 |
DL TOTAL (I) | 2 080 747.00 | 1 021 480.00 | | 2 080 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 383.00 | 19 518.00 | | 29 383.00 |
DW Advances and down payments received on current orders | 18 284.00 | 41 339.00 | | 18 284.00 |
DX Trade payables and related accounts | 77 396.00 | 108 488.00 | | 77 396.00 |
DY Tax and social security liabilities | 190 811.00 | 151 398.00 | | 190 811.00 |
EA Other liabilities | 14 667.00 | 31 945.00 | | 14 667.00 |
EC TOTAL (IV) | 330 542.00 | 352 688.00 | | 330 542.00 |
EE Grand total (I to V) | 2 411 289.00 | 1 374 168.00 | | 2 411 289.00 |
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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 | 335 467.00 | 35 060.00 | 12 433.00 | 335 467.00 |
PE DEPRECIATION Total including other intangible assets | 14 104.00 | 1 389.00 | | 14 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 363.00 | 33 671.00 | 12 432.00 | 321 363.00 |
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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 | 77 396.00 | 77 396.00 | | 77 396.00 |
8D Social Security and Other Social Organizations | 190 811.00 | 190 811.00 | | 190 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 051.00 | 44 051.00 | | 44 051.00 |
UT Other financial assets | 25 570.00 | 25 570.00 | | 25 570.00 |
VS Prepaid expenses | 401 682.00 | 401 682.00 | | 401 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 258.00 | 312 258.00 | | 312 258.00 |
