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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 | | | 35 727.00 | |
AR Technical installations, industrial equipment and tools | | | 41 527.00 | |
AT Other tangible assets | | | 29 960.00 | |
BD Other fixed assets | | | 25 022.00 | |
BH Other financial assets | | | 24 600.00 | |
BJ TOTAL (I) | | | 156 837.00 | |
BX Customers and related accounts | | | 1 913 119.00 | |
BZ Other receivables | | | 308 100.00 | |
CF Cash and cash equivalents | | | 1 677 136.00 | |
CH Prepaid expenses | | | 21 982.00 | |
CJ TOTAL (II) | | | 3 920 338.00 | |
CO Grand total (0 to V) | | | 4 077 176.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 250.00 | 126 250.00 | | 126 250.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 12 625.00 | 12 625.00 | | 12 625.00 |
DH Retained earnings | 1 905 707.00 | 1 539 128.00 | | 1 905 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 521.00 | 746 591.00 | | 589 521.00 |
DL TOTAL (I) | 2 637 853.00 | 2 428 344.00 | | 2 637 853.00 |
DU Loans and Debts from Credit Institutions (3) | 714 273.00 | 810 686.00 | | 714 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DW Advances and down payments received on current orders | 34 551.00 | 51 744.00 | | 34 551.00 |
DX Trade payables and related accounts | 103 000.00 | 117 652.00 | | 103 000.00 |
DY Tax and social security liabilities | 511 954.00 | 564 250.00 | | 511 954.00 |
EA Other liabilities | 1 431.00 | 63 509.00 | | 1 431.00 |
EB Prepaid income (2) | 74 111.00 | 57 069.00 | | 74 111.00 |
EC TOTAL (IV) | 1 439 323.00 | 1 669 912.00 | | 1 439 323.00 |
EE Grand total (I to V) | 4 077 176.00 | 4 098 257.00 | | 4 077 176.00 |
EG Accrued income and payables due within one year | 797 271.00 | 928 758.00 | | 797 271.00 |
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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 | 419 233.00 | 101 026.00 | 85 618.00 | 419 233.00 |
PE DEPRECIATION Total including other intangible assets | 158 602.00 | | | 158 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 631.00 | 101 026.00 | 85 618.00 | 260 631.00 |
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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 | 714 273.00 | 106 773.00 | 518 000.00 | 714 273.00 |
8B Suppliers and Related Accounts | 103 000.00 | 103 000.00 | | 103 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 386.00 | 513 386.00 | | 513 386.00 |
8L Deferred income | 74 111.00 | 74 111.00 | | 74 111.00 |
UT Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
VS Prepaid expenses | 2 243 202.00 | 2 243 202.00 | | 2 243 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 802.00 | 2 243 202.00 | 24 600.00 | 2 267 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 771.00 | 797 271.00 | 518 000.00 | 1 404 771.00 |
