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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
AR Technical installations, industrial equipment and tools | 419 209.00 | 315 510.00 | 103 699.00 | 419 209.00 |
AT Other tangible assets | 523 882.00 | 296 665.00 | 227 217.00 | 523 882.00 |
BB Receivables related to investments | 134 793.00 | | 134 793.00 | 134 793.00 |
BJ TOTAL (I) | 1 082 081.00 | 615 353.00 | 466 729.00 | 1 082 081.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 48 739.00 | | 48 739.00 | 48 739.00 |
CD Marketable securities | 281 963.00 | | 281 963.00 | 281 963.00 |
CF Cash and cash equivalents | 14 853.00 | | 14 853.00 | 14 853.00 |
CH Prepaid expenses | 30 251.00 | | 30 251.00 | 30 251.00 |
CJ TOTAL (II) | 375 955.00 | | 375 955.00 | 375 955.00 |
CO Grand total (0 to V) | 1 458 036.00 | 615 353.00 | 842 684.00 | 1 458 036.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 658 171.00 | 597 146.00 | | 658 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 389.00 | 63 025.00 | | 50 389.00 |
DL TOTAL (I) | 719 560.00 | 671 171.00 | | 719 560.00 |
DU Loans and Debts from Credit Institutions (3) | 28 708.00 | 14 458.00 | | 28 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | 6 117.00 | | 6 900.00 |
DW Advances and down payments received on current orders | 10 675.00 | 38 533.00 | | 10 675.00 |
DX Trade payables and related accounts | 70 400.00 | 38 375.00 | | 70 400.00 |
DY Tax and social security liabilities | 5 780.00 | 25 456.00 | | 5 780.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | | 510.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 123 123.00 | 123 600.00 | | 123 123.00 |
EE Grand total (I to V) | 842 684.00 | 794 771.00 | | 842 684.00 |
EG Accrued income and payables due within one year | 110 321.00 | 116 934.00 | | 110 321.00 |
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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 | 980 353.00 | | 101 728.00 | 980 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 813.00 | |
I4 DECREASES Grand Total | | | 1 082 081.00 | |
IO DECREASES Total including other intangible assets | | | 3 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 177.00 | | | 3 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 048.00 | | 93 043.00 | 850 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 128.00 | | 8 685.00 | 127 128.00 |
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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 | 525 991.00 | 89 361.00 | | 525 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 177.00 | | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 814.00 | 89 361.00 | | 522 814.00 |
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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 | 70 400.00 | 70 400.00 | | 70 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
UL Receivables related to investments | 134 793.00 | | | 134 793.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 750.00 | | | 15 750.00 |
VS Prepaid expenses | 30 251.00 | | | 30 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 933.00 | 79 140.00 | 134 793.00 | 213 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 448.00 | 99 646.00 | 12 802.00 | 112 448.00 |
