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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 | 1 390.00 | 1 159.00 | 231.00 | 1 390.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 114 016.00 | 15 070.00 | 98 946.00 | 114 016.00 |
AR Technical installations, industrial equipment and tools | 315 748.00 | 221 458.00 | 94 290.00 | 315 748.00 |
AT Other tangible assets | 202 337.00 | 102 942.00 | 99 395.00 | 202 337.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 381.00 | | 10 381.00 | 10 381.00 |
BJ TOTAL (I) | 728 871.00 | 380 629.00 | 348 243.00 | 728 871.00 |
BL Raw materials, supplies | 12 262.00 | | 12 262.00 | 12 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 459.00 | | 187 459.00 | 187 459.00 |
BZ Other receivables | 53 757.00 | | 53 757.00 | 53 757.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 024 114.00 | | 1 024 114.00 | 1 024 114.00 |
CH Prepaid expenses | 12 103.00 | | 12 103.00 | 12 103.00 |
CJ TOTAL (II) | 1 289 695.00 | | 1 289 695.00 | 1 289 695.00 |
CO Grand total (0 to V) | 2 018 567.00 | 380 629.00 | 1 637 938.00 | 2 018 567.00 |
CU Other investments | 60 000.00 | 40 000.00 | 20 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 362 526.00 | 289 186.00 | | 362 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 749.00 | 270 368.00 | | 288 749.00 |
DL TOTAL (I) | 656 774.00 | 565 054.00 | | 656 774.00 |
DU Loans and Debts from Credit Institutions (3) | 422 159.00 | 375 884.00 | | 422 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 451.00 | 126 609.00 | | 106 451.00 |
DX Trade payables and related accounts | 205 194.00 | 105 021.00 | | 205 194.00 |
DY Tax and social security liabilities | 235 736.00 | 194 644.00 | | 235 736.00 |
EA Other liabilities | 11 624.00 | -1 023.00 | | 11 624.00 |
EC TOTAL (IV) | 981 164.00 | 801 135.00 | | 981 164.00 |
EE Grand total (I to V) | 1 637 938.00 | 1 366 189.00 | | 1 637 938.00 |
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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 | 253 361.00 | 92 116.00 | 4 822.00 | 253 361.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 278.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 480.00 | 91 838.00 | 4 822.00 | 252 480.00 |
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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 | 106 451.00 | 106 451.00 | | 106 451.00 |
8B Suppliers and Related Accounts | 205 194.00 | 205 194.00 | | 205 194.00 |
8D Social Security and Other Social Organizations | 235 736.00 | 235 736.00 | | 235 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 624.00 | 11 624.00 | | 11 624.00 |
UT Other financial assets | 10 381.00 | | 10 381.00 | 10 381.00 |
VG Loans with a maturity of up to one year at origin | 422 159.00 | 120 360.00 | 301 799.00 | 422 159.00 |
VS Prepaid expenses | 253 320.00 | 253 320.00 | | 253 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 700.00 | 253 320.00 | 10 381.00 | 263 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 164.00 | 679 365.00 | 301 799.00 | 981 164.00 |
