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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 | 3 432.00 | 2 670.00 | 762.00 | 3 432.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 284 644.00 | 270 360.00 | 14 284.00 | 284 644.00 |
AR Technical installations, industrial equipment and tools | 75 794.00 | 58 380.00 | 17 414.00 | 75 794.00 |
AT Other tangible assets | 200 702.00 | 132 155.00 | 68 547.00 | 200 702.00 |
BJ TOTAL (I) | 636 545.00 | 524 866.00 | 111 679.00 | 636 545.00 |
BT Goods | 389 054.00 | 21 798.00 | 367 256.00 | 389 054.00 |
BV Advances and down payments on orders | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | 42 796.00 | | 42 796.00 | 42 796.00 |
BZ Other receivables | 5 444.00 | | 5 444.00 | 5 444.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 191 818.00 | | 191 818.00 | 191 818.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 677 921.00 | 21 798.00 | 656 123.00 | 677 921.00 |
CO Grand total (0 to V) | 1 314 467.00 | 546 664.00 | 767 803.00 | 1 314 467.00 |
CX Development or Research and Development Expenses | 61 300.00 | 61 300.00 | | 61 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 410 120.00 | 394 556.00 | | 410 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 409.00 | 35 563.00 | | 37 409.00 |
DL TOTAL (I) | 489 453.00 | 472 044.00 | | 489 453.00 |
DU Loans and Debts from Credit Institutions (3) | 20 875.00 | | | 20 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 713.00 | 32 458.00 | | 19 713.00 |
DW Advances and down payments received on current orders | 43 600.00 | 53 460.00 | | 43 600.00 |
DX Trade payables and related accounts | 103 106.00 | 73 616.00 | | 103 106.00 |
DY Tax and social security liabilities | 53 109.00 | 55 962.00 | | 53 109.00 |
EA Other liabilities | 607.00 | 569.00 | | 607.00 |
EB Prepaid income (2) | 37 338.00 | | | 37 338.00 |
EC TOTAL (IV) | 278 349.00 | 216 066.00 | | 278 349.00 |
EE Grand total (I to V) | 767 803.00 | 688 110.00 | | 767 803.00 |
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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 | 593 147.00 | | 43 741.00 | 593 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 300.00 | | | 61 300.00 |
I4 DECREASES Grand Total | | 342.00 | 636 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 300.00 | |
IO DECREASES Total including other intangible assets | | | 14 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342.00 | 561 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 104.00 | | | 14 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 743.00 | | 43 741.00 | 517 743.00 |
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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 | 506 832.00 | 18 376.00 | 342.00 | 506 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 300.00 | | | 61 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 862.00 | 18 376.00 | 342.00 | 442 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 798.00 | | | 21 798.00 |
7B Total provisions for depreciation | 21 798.00 | | | 21 798.00 |
7C Grand total | 21 798.00 | | | 21 798.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 103 106.00 | 103 106.00 | | 103 106.00 |
8C Staff and Related Accounts | 26 194.00 | 26 194.00 | | 26 194.00 |
8D Social Security and Other Social Organizations | 7 121.00 | 7 121.00 | | 7 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 207.00 | 44 207.00 | | 44 207.00 |
8L Deferred income | 37 338.00 | 37 338.00 | | 37 338.00 |
UT Other financial assets | 42 796.00 | 42 796.00 | | 42 796.00 |
VB VAT | 368.00 | | | 368.00 |
VH Loans with a maturity of more than one year at origin | 20 876.00 | 5 892.00 | 14 984.00 | 20 876.00 |
VI Group and Associates | 15 140.00 | 15 140.00 | | 15 140.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 2 924.00 | | | 2 924.00 |
VM Income taxes | 4 972.00 | | | 4 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | | | 1 922.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 798.00 | 51 798.00 | | 51 798.00 |
VW VAT | 14 185.00 | 14 185.00 | | 14 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 350.00 | 263 366.00 | 14 984.00 | 278 350.00 |
