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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
AN Land | 3 785.00 | 2 978.00 | 807.00 | 3 785.00 |
AP Buildings | 266 237.00 | 205 442.00 | 60 794.00 | 266 237.00 |
AR Technical installations, industrial equipment and tools | 86 530.00 | 66 106.00 | 20 424.00 | 86 530.00 |
AT Other tangible assets | 195 813.00 | 168 370.00 | 27 443.00 | 195 813.00 |
BH Other financial assets | 44 469.00 | | 44 469.00 | 44 469.00 |
BJ TOTAL (I) | 599 550.00 | 445 613.00 | 153 938.00 | 599 550.00 |
BL Raw materials, supplies | 22 966.00 | | 22 966.00 | 22 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 641.00 | | 641.00 | 641.00 |
BZ Other receivables | 57 405.00 | | 57 405.00 | 57 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 255 540.00 | | 255 540.00 | 255 540.00 |
CH Prepaid expenses | 16 597.00 | | 16 597.00 | 16 597.00 |
CJ TOTAL (II) | 353 149.00 | | 353 149.00 | 353 149.00 |
CO Grand total (0 to V) | 952 699.00 | 445 613.00 | 507 087.00 | 952 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108.00 | 93.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 791.00 | 71 515.00 | | 97 791.00 |
DL TOTAL (I) | 207 899.00 | 181 608.00 | | 207 899.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 543.00 | 21 125.00 | | 22 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 85 756.00 | | 4 500.00 |
DX Trade payables and related accounts | 136 412.00 | 202 508.00 | | 136 412.00 |
DY Tax and social security liabilities | 135 628.00 | 139 205.00 | | 135 628.00 |
EA Other liabilities | 105.00 | 268.00 | | 105.00 |
EC TOTAL (IV) | 299 188.00 | 448 862.00 | | 299 188.00 |
EE Grand total (I to V) | 507 087.00 | 635 470.00 | | 507 087.00 |
EG Accrued income and payables due within one year | 15 189.00 | 11 606.00 | | 15 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 596 483.00 | 3 068.00 | | 596 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 469.00 | |
I4 DECREASES Grand Total | | | 599 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 717.00 | | | 2 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 297.00 | 3 068.00 | | 549 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 469.00 | | | 44 469.00 |
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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 | 398 549.00 | 47 064.00 | | 398 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 717.00 | | | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 832.00 | 47 064.00 | | 395 832.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 136 412.00 | 136 412.00 | | 136 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 22 543.00 | 7 354.00 | 15 189.00 | 22 543.00 |
VJ Loans taken out during the year | 14 127.00 | | | 14 127.00 |
VK Loans repaid during the year | 12 677.00 | | | 12 677.00 |
VS Prepaid expenses | 16 597.00 | | | 16 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 113.00 | 74 644.00 | 44 469.00 | 119 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 188.00 | 283 999.00 | 15 189.00 | 299 188.00 |
