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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 | 5 441.00 | 4 224.00 | 1 216.00 | 5 441.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 750 468.00 | 668 859.00 | 81 610.00 | 750 468.00 |
AT Other tangible assets | 221 845.00 | 206 125.00 | 15 721.00 | 221 845.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 984 072.00 | 879 208.00 | 104 864.00 | 984 072.00 |
BL Raw materials, supplies | 136 651.00 | | 136 651.00 | 136 651.00 |
BN Goods in progress | 12 156.00 | | 12 156.00 | 12 156.00 |
BX Customers and related accounts | 746 398.00 | | 746 398.00 | 746 398.00 |
BZ Other receivables | 402 714.00 | | 402 714.00 | 402 714.00 |
CD Marketable securities | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
CF Cash and cash equivalents | 792 187.00 | | 792 187.00 | 792 187.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 2 104 425.00 | 5 000.00 | 2 099 425.00 | 2 104 425.00 |
CO Grand total (0 to V) | 3 088 497.00 | 884 208.00 | 2 204 290.00 | 3 088 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 956.00 | 7 956.00 | | 7 956.00 |
DB Share, merger, contribution premiums, etc. | 2 897.00 | 2 897.00 | | 2 897.00 |
DD Legal reserve (1) | 3 916.00 | 3 916.00 | | 3 916.00 |
DG Other reserves | 1 103 251.00 | 902 373.00 | | 1 103 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 214.00 | 950 884.00 | | 381 214.00 |
DL TOTAL (I) | 1 499 233.00 | 1 868 025.00 | | 1 499 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 723.00 | | |
DX Trade payables and related accounts | 523 239.00 | 133 615.00 | | 523 239.00 |
DY Tax and social security liabilities | 181 818.00 | 309 526.00 | | 181 818.00 |
EC TOTAL (IV) | 705 057.00 | 453 864.00 | | 705 057.00 |
EE Grand total (I to V) | 2 204 290.00 | 2 321 889.00 | | 2 204 290.00 |
EG Accrued income and payables due within one year | 705 057.00 | 453 864.00 | | 705 057.00 |
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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 | 983 382.00 | | | 983 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 984 072.00 | |
IO DECREASES Total including other intangible assets | | | 5 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091.00 | | | 3 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 193.00 | | | 974 193.00 |
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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 | 833 883.00 | 78 864.00 | 33 540.00 | 833 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | 1 134.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 792.00 | 77 731.00 | 33 540.00 | 830 792.00 |
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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 | 523 239.00 | 523 239.00 | | 523 239.00 |
UT Other financial assets | 220.00 | | | 220.00 |
VS Prepaid expenses | 4 318.00 | | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 650.00 | 1 153 430.00 | 220.00 | 1 153 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 057.00 | 705 057.00 | | 705 057.00 |
