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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 | 10 716.00 | 10 716.00 | | 10 716.00 |
AP Buildings | 66 860.00 | 34 388.00 | 32 472.00 | 66 860.00 |
AR Technical installations, industrial equipment and tools | 15 149.00 | 14 447.00 | 702.00 | 15 149.00 |
AT Other tangible assets | 50 488.00 | 29 559.00 | 20 929.00 | 50 488.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 144 653.00 | 89 109.00 | 55 544.00 | 144 653.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 46 510.00 | 10 320.00 | 36 190.00 | 46 510.00 |
BZ Other receivables | 58 616.00 | 6 858.00 | 51 757.00 | 58 616.00 |
CF Cash and cash equivalents | 328 538.00 | | 328 538.00 | 328 538.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 436 172.00 | 17 178.00 | 418 994.00 | 436 172.00 |
CO Grand total (0 to V) | 580 825.00 | 106 288.00 | 474 538.00 | 580 825.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | | 3 770.00 |
DG Other reserves | 219 837.00 | 166 425.00 | | 219 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 559.00 | 53 411.00 | | 30 559.00 |
DL TOTAL (I) | 291 865.00 | 261 307.00 | | 291 865.00 |
DU Loans and Debts from Credit Institutions (3) | 7 185.00 | 10 213.00 | | 7 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824.00 | 5 974.00 | | 3 824.00 |
DW Advances and down payments received on current orders | 1 946.00 | | | 1 946.00 |
DX Trade payables and related accounts | 64 335.00 | 54 355.00 | | 64 335.00 |
DY Tax and social security liabilities | 101 155.00 | 85 921.00 | | 101 155.00 |
EA Other liabilities | 4 227.00 | 2 057.00 | | 4 227.00 |
EC TOTAL (IV) | 182 672.00 | 158 520.00 | | 182 672.00 |
EE Grand total (I to V) | 474 538.00 | 419 827.00 | | 474 538.00 |
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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 | 113 529.00 | 10 728.00 | 35 147.00 | 113 529.00 |
PE DEPRECIATION Total including other intangible assets | 14 906.00 | | 4 190.00 | 14 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 624.00 | 10 727.00 | 30 957.00 | 98 624.00 |
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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 | 3 500.00 | | | 3 500.00 |
8B Suppliers and Related Accounts | 64 335.00 | 64 335.00 | | 64 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
VG Loans with a maturity of up to one year at origin | 7 185.00 | 7 186.00 | | 7 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 155.00 | 101 155.00 | | 101 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 970.00 | 107 556.00 | 1 414.00 | 108 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 726.00 | 177 227.00 | | 180 726.00 |
