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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 | 8 273.00 | 7 088.00 | 1 186.00 | 8 273.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 109 131.00 | 81 982.00 | 27 149.00 | 109 131.00 |
AT Other tangible assets | 217 540.00 | 197 622.00 | 19 918.00 | 217 540.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 400 743.00 | 286 691.00 | 114 052.00 | 400 743.00 |
BL Raw materials, supplies | 63 911.00 | | 63 911.00 | 63 911.00 |
BP Services in progress | 64 316.00 | | 64 316.00 | 64 316.00 |
BX Customers and related accounts | 158 359.00 | 2 050.00 | 156 309.00 | 158 359.00 |
BZ Other receivables | 151 172.00 | | 151 172.00 | 151 172.00 |
CD Marketable securities | 55 002.00 | | 55 002.00 | 55 002.00 |
CF Cash and cash equivalents | 276 352.00 | | 276 352.00 | 276 352.00 |
CH Prepaid expenses | 13 880.00 | | 13 880.00 | 13 880.00 |
CJ TOTAL (II) | 782 991.00 | 2 050.00 | 780 941.00 | 782 991.00 |
CO Grand total (0 to V) | 1 183 734.00 | 288 741.00 | 894 993.00 | 1 183 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 469 652.00 | 438 526.00 | | 469 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 013.00 | 66 126.00 | | 151 013.00 |
DL TOTAL (I) | 622 865.00 | 506 852.00 | | 622 865.00 |
DP Provisions for Risks | 539.00 | 320.00 | | 539.00 |
DR TOTAL (IV) | 539.00 | 320.00 | | 539.00 |
DU Loans and Debts from Credit Institutions (3) | 12 962.00 | 10 453.00 | | 12 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 2 783.00 | | 6 300.00 |
DW Advances and down payments received on current orders | 15 554.00 | 79 454.00 | | 15 554.00 |
DX Trade payables and related accounts | 113 887.00 | 77 650.00 | | 113 887.00 |
DY Tax and social security liabilities | 119 097.00 | 65 194.00 | | 119 097.00 |
DZ Fixed asset liabilities and related accounts | 3 788.00 | | | 3 788.00 |
EA Other liabilities | | 721.00 | | |
EC TOTAL (IV) | 271 588.00 | 236 255.00 | | 271 588.00 |
EE Grand total (I to V) | 894 993.00 | 743 428.00 | | 894 993.00 |
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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 | 272 994.00 | 18 329.00 | 4 632.00 | 272 994.00 |
PE DEPRECIATION Total including other intangible assets | 9 791.00 | 536.00 | 3 239.00 | 9 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 203.00 | 17 794.00 | 1 393.00 | 263 203.00 |
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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 | 320.00 | 219.00 | | 320.00 |
7C Grand total | 320.00 | 219.00 | | 320.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 113 887.00 | 113 887.00 | | 113 887.00 |
8D Social Security and Other Social Organizations | 119 097.00 | 119 097.00 | | 119 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 788.00 | 3 788.00 | | 3 788.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
VG Loans with a maturity of up to one year at origin | 12 961.00 | 12 961.00 | | 12 961.00 |
VS Prepaid expenses | 323 410.00 | 323 410.00 | | 323 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 708.00 | 323 410.00 | 298.00 | 323 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 034.00 | 256 034.00 | | 256 034.00 |
