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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 | 5 025.00 | 4 278.00 | 746.00 | 5 025.00 |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 21 651.00 | 7 461.00 | 14 190.00 | 21 651.00 |
AT Other tangible assets | 179 349.00 | 131 778.00 | 47 571.00 | 179 349.00 |
BB Receivables related to investments | 24 615.00 | | 24 615.00 | 24 615.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 234 297.00 | 144 808.00 | 89 489.00 | 234 297.00 |
BT Goods | 453 517.00 | | 453 517.00 | 453 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 462.00 | 3 155.00 | 108 307.00 | 111 462.00 |
BZ Other receivables | 113 393.00 | | 113 393.00 | 113 393.00 |
CF Cash and cash equivalents | 319 835.00 | | 319 835.00 | 319 835.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 999 662.00 | 3 155.00 | 996 506.00 | 999 662.00 |
CO Grand total (0 to V) | 1 233 959.00 | 147 963.00 | 1 085 995.00 | 1 233 959.00 |
CU Other investments | 2 312.00 | | 2 312.00 | 2 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 440.00 | 21 440.00 | | 21 440.00 |
DG Other reserves | 51 465.00 | 51 465.00 | | 51 465.00 |
DH Retained earnings | -2 483.00 | -78 083.00 | | -2 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 333.00 | 75 599.00 | | 181 333.00 |
DL TOTAL (I) | 461 755.00 | 280 422.00 | | 461 755.00 |
DP Provisions for Risks | | 38 502.00 | | |
DR TOTAL (IV) | | 38 502.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 625.00 | 251 625.00 | | 251 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 5 462.00 | | 3 336.00 |
DX Trade payables and related accounts | 274 383.00 | 260 419.00 | | 274 383.00 |
DY Tax and social security liabilities | 50 951.00 | 140 072.00 | | 50 951.00 |
EA Other liabilities | 20 446.00 | 20 535.00 | | 20 446.00 |
EB Prepaid income (2) | 23 496.00 | | | 23 496.00 |
EC TOTAL (IV) | 624 239.00 | 678 114.00 | | 624 239.00 |
EE Grand total (I to V) | 1 085 995.00 | 997 038.00 | | 1 085 995.00 |
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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 | 138 774.00 | 7 471.00 | 1 437.00 | 138 774.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 369.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 575.00 | 7 102.00 | 1 437.00 | 133 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 946.00 | | 8 422.00 | 8 946.00 |
7B Total provisions for depreciation | 8 946.00 | | 8 422.00 | 8 946.00 |
7C Grand total | 8 946.00 | | 8 422.00 | 8 946.00 |
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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
8B Suppliers and Related Accounts | 274 384.00 | 274 384.00 | | 274 384.00 |
8D Social Security and Other Social Organizations | 50 952.00 | 50 952.00 | | 50 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 446.00 | 20 446.00 | | 20 446.00 |
8L Deferred income | 23 496.00 | 23 496.00 | | 23 496.00 |
UT Other financial assets | 24 668.00 | 12 000.00 | 12 668.00 | 24 668.00 |
VG Loans with a maturity of up to one year at origin | 251 625.00 | 9 058.00 | 242 567.00 | 251 625.00 |
VS Prepaid expenses | 226 309.00 | 226 309.00 | | 226 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 977.00 | 238 309.00 | 12 668.00 | 250 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 240.00 | 381 673.00 | 242 567.00 | 624 240.00 |
