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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 | 14 095.00 | 12 315.00 | 1 780.00 | 14 095.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 68 049.00 | 6 718.00 | 61 331.00 | 68 049.00 |
AR Technical installations, industrial equipment and tools | 210 513.00 | 108 061.00 | 102 452.00 | 210 513.00 |
AT Other tangible assets | 27 464.00 | 9 254.00 | 18 210.00 | 27 464.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 374 121.00 | 136 348.00 | 237 773.00 | 374 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 957.00 | | 17 957.00 | 17 957.00 |
BZ Other receivables | 56 968.00 | | 56 968.00 | 56 968.00 |
CD Marketable securities | 31 680.00 | | 31 680.00 | 31 680.00 |
CF Cash and cash equivalents | 627 247.00 | | 627 247.00 | 627 247.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 734 355.00 | | 734 355.00 | 734 355.00 |
CO Grand total (0 to V) | 1 108 476.00 | 136 348.00 | 972 128.00 | 1 108 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 268 744.00 | 257 785.00 | | 268 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 177.00 | 10 960.00 | | 120 177.00 |
DL TOTAL (I) | 476 422.00 | 356 244.00 | | 476 422.00 |
DU Loans and Debts from Credit Institutions (3) | 172 231.00 | 181 897.00 | | 172 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 459.00 | 7 422.00 | | 92 459.00 |
DW Advances and down payments received on current orders | 7 181.00 | 4 497.00 | | 7 181.00 |
DX Trade payables and related accounts | 15 752.00 | 9 067.00 | | 15 752.00 |
DY Tax and social security liabilities | 98 765.00 | 76 662.00 | | 98 765.00 |
DZ Fixed asset liabilities and related accounts | 39 924.00 | 1 170.00 | | 39 924.00 |
EA Other liabilities | 67 594.00 | 16 943.00 | | 67 594.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 495 706.00 | 297 659.00 | | 495 706.00 |
EE Grand total (I to V) | 972 128.00 | 653 903.00 | | 972 128.00 |
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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 | 88 028.00 | 53 024.00 | 4 704.00 | 88 028.00 |
PE DEPRECIATION Total including other intangible assets | 8 698.00 | 3 617.00 | | 8 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 330.00 | 49 407.00 | 4 704.00 | 79 330.00 |
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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 | 92 459.00 | 92 459.00 | | 92 459.00 |
8B Suppliers and Related Accounts | 15 752.00 | 15 752.00 | | 15 752.00 |
8D Social Security and Other Social Organizations | 98 765.00 | 98 765.00 | | 98 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 924.00 | 39 924.00 | | 39 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 594.00 | 67 594.00 | | 67 594.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 172 231.00 | 134 984.00 | 37 247.00 | 172 231.00 |
VS Prepaid expenses | 75 428.00 | 75 428.00 | | 75 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 428.00 | 75 428.00 | | 75 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 525.00 | 451 278.00 | 37 247.00 | 488 525.00 |
