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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
AP Buildings | 121 930.00 | 119 762.00 | 2 168.00 | 121 930.00 |
AR Technical installations, industrial equipment and tools | 19 507.00 | 17 701.00 | 1 807.00 | 19 507.00 |
AT Other tangible assets | 192 693.00 | 161 783.00 | 30 910.00 | 192 693.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 336 070.00 | 300 346.00 | 35 724.00 | 336 070.00 |
BL Raw materials, supplies | 29 868.00 | | 29 868.00 | 29 868.00 |
BN Goods in progress | 60 428.00 | | 60 428.00 | 60 428.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 144 274.00 | 1 523.00 | 142 752.00 | 144 274.00 |
BZ Other receivables | 23 040.00 | | 23 040.00 | 23 040.00 |
CD Marketable securities | 1 043 645.00 | | 1 043 645.00 | 1 043 645.00 |
CF Cash and cash equivalents | 231 752.00 | | 231 752.00 | 231 752.00 |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 1 541 511.00 | 1 523.00 | 1 539 989.00 | 1 541 511.00 |
CO Grand total (0 to V) | 1 877 581.00 | 301 869.00 | 1 575 713.00 | 1 877 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 196 200.00 | 1 052 520.00 | | 1 196 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 876.00 | 143 680.00 | | 157 876.00 |
DL TOTAL (I) | 1 398 075.00 | 1 240 200.00 | | 1 398 075.00 |
DW Advances and down payments received on current orders | 9 250.00 | 5 400.00 | | 9 250.00 |
DX Trade payables and related accounts | 64 940.00 | 99 628.00 | | 64 940.00 |
DY Tax and social security liabilities | 103 447.00 | 109 716.00 | | 103 447.00 |
EC TOTAL (IV) | 177 637.00 | 214 744.00 | | 177 637.00 |
EE Grand total (I to V) | 1 575 713.00 | 1 454 943.00 | | 1 575 713.00 |
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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 | 331 374.00 | | | 331 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | | | 336 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101.00 | | | 1 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 435.00 | | | 329 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | | 839.00 |
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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 | 292 741.00 | 17 170.00 | 9 564.00 | 292 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 640.00 | 17 170.00 | 9 564.00 | 291 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 940.00 | 64 940.00 | | 64 940.00 |
VS Prepaid expenses | 8 174.00 | | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 328.00 | 175 489.00 | 839.00 | 176 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 387.00 | 168 387.00 | | 168 387.00 |
