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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 | 8 147.00 | 8 147.00 | | 8 147.00 |
AP Buildings | 72 849.00 | 72 849.00 | | 72 849.00 |
AR Technical installations, industrial equipment and tools | 795 186.00 | 788 990.00 | 6 196.00 | 795 186.00 |
AT Other tangible assets | 277 222.00 | 249 117.00 | 28 105.00 | 277 222.00 |
BJ TOTAL (I) | 1 153 404.00 | 1 119 103.00 | 34 301.00 | 1 153 404.00 |
BL Raw materials, supplies | 13 275.00 | | 13 275.00 | 13 275.00 |
BR Intermediate and finished products | 11 718.00 | | 11 718.00 | 11 718.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 177 766.00 | | 177 766.00 | 177 766.00 |
BZ Other receivables | 32 517.00 | | 32 517.00 | 32 517.00 |
CD Marketable securities | 17 005.00 | | 17 005.00 | 17 005.00 |
CF Cash and cash equivalents | 1 182 715.00 | | 1 182 715.00 | 1 182 715.00 |
CH Prepaid expenses | 16 454.00 | | 16 454.00 | 16 454.00 |
CJ TOTAL (II) | 1 451 697.00 | | 1 451 697.00 | 1 451 697.00 |
CO Grand total (0 to V) | 2 605 100.00 | 1 119 103.00 | 1 485 998.00 | 2 605 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 820.00 | 97 820.00 | | 97 820.00 |
DB Share, merger, contribution premiums, etc. | 217 494.00 | 217 494.00 | | 217 494.00 |
DD Legal reserve (1) | 9 782.00 | 9 782.00 | | 9 782.00 |
DG Other reserves | 893 173.00 | 748 142.00 | | 893 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 871.00 | 145 031.00 | | 135 871.00 |
DL TOTAL (I) | 1 354 141.00 | 1 218 269.00 | | 1 354 141.00 |
DU Loans and Debts from Credit Institutions (3) | 38 290.00 | 100 313.00 | | 38 290.00 |
DW Advances and down payments received on current orders | 52.00 | 594.00 | | 52.00 |
DX Trade payables and related accounts | 19 086.00 | 18 550.00 | | 19 086.00 |
DY Tax and social security liabilities | 74 429.00 | 93 836.00 | | 74 429.00 |
EC TOTAL (IV) | 131 857.00 | 213 293.00 | | 131 857.00 |
EE Grand total (I to V) | 1 485 998.00 | 1 431 562.00 | | 1 485 998.00 |
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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 | 1 258 308.00 | 35 659.00 | | 1 258 308.00 |
I4 DECREASES Grand Total | | 140 564.00 | 1 153 404.00 | |
IO DECREASES Total including other intangible assets | | | 8 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 564.00 | 1 145 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 147.00 | | | 8 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 161.00 | 35 659.00 | | 1 250 161.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8 147.00 | | | 8 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 116.00 | 21 873.00 | 136 034.00 | 1 225 116.00 |
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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 | 19 086.00 | 19 086.00 | | 19 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 290.00 | | 5 299.00 |
UX Other trade receivables | 32 516.00 | | | 32 516.00 |
VS Prepaid expenses | 16 454.00 | | | 16 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 737.00 | 226 737.00 | | 226 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 805.00 | 131 805.00 | | 131 805.00 |
