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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 | 15 500.00 | 1 580.00 | 13 920.00 | 15 500.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 178 917.00 | 51 113.00 | 127 804.00 | 178 917.00 |
AR Technical installations, industrial equipment and tools | 129 185.00 | 83 992.00 | 45 193.00 | 129 185.00 |
AT Other tangible assets | 116 044.00 | 70 534.00 | 45 510.00 | 116 044.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 588.00 | | 18 588.00 | 18 588.00 |
BJ TOTAL (I) | 533 234.00 | 207 219.00 | 326 015.00 | 533 234.00 |
BL Raw materials, supplies | 7 028.00 | | 7 028.00 | 7 028.00 |
BT Goods | 103 972.00 | | 103 972.00 | 103 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 39 962.00 | | 39 962.00 | 39 962.00 |
CD Marketable securities | 251 683.00 | | 251 683.00 | 251 683.00 |
CF Cash and cash equivalents | 152 058.00 | | 152 058.00 | 152 058.00 |
CH Prepaid expenses | 10 520.00 | | 10 520.00 | 10 520.00 |
CJ TOTAL (II) | 565 574.00 | | 565 574.00 | 565 574.00 |
CO Grand total (0 to V) | 1 098 808.00 | 207 219.00 | 891 589.00 | 1 098 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 180.00 | 6 180.00 | | 6 180.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 736 058.00 | 668 103.00 | | 736 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 997.00 | 67 955.00 | | 64 997.00 |
DL TOTAL (I) | 808 035.00 | 743 038.00 | | 808 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 301.00 | | 301.00 |
DX Trade payables and related accounts | 25 219.00 | 64 603.00 | | 25 219.00 |
DY Tax and social security liabilities | 57 900.00 | 97 028.00 | | 57 900.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 83 554.00 | 161 932.00 | | 83 554.00 |
EE Grand total (I to V) | 891 589.00 | 904 970.00 | | 891 589.00 |
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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 | 511 659.00 | | | 511 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 588.00 | |
I4 DECREASES Grand Total | | | 533 234.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 071.00 | | | 418 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 588.00 | | | 18 588.00 |
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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 | 205 853.00 | 53 295.00 | 51 930.00 | 205 853.00 |
PE DEPRECIATION Total including other intangible assets | | 1 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 205 853.00 | 51 716.00 | 51 930.00 | 205 853.00 |
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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 | 25 219.00 | 25 219.00 | | 25 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 10 520.00 | | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 420.00 | 50 832.00 | 18 588.00 | 69 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 554.00 | 83 554.00 | | 83 554.00 |
