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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 390 000.00 | 169 506.00 | 220 494.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 128 947.00 | 114 867.00 | 14 080.00 | 128 947.00 |
AT Other tangible assets | 266 232.00 | 238 515.00 | 27 717.00 | 266 232.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 898 968.00 | 525 014.00 | 373 953.00 | 898 968.00 |
BL Raw materials, supplies | 70 903.00 | 972.00 | 69 931.00 | 70 903.00 |
BN Goods in progress | 16 780.00 | | 16 780.00 | 16 780.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 198 475.00 | | 198 475.00 | 198 475.00 |
BZ Other receivables | 3 784.00 | | 3 784.00 | 3 784.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 331 045.00 | | 331 045.00 | 331 045.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 1 474 939.00 | 972.00 | 1 473 967.00 | 1 474 939.00 |
CO Grand total (0 to V) | 2 373 907.00 | 525 986.00 | 1 847 920.00 | 2 373 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 155 072.00 | | | 1 155 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 680.00 | | | 221 680.00 |
DK Regulated provisions | 44.00 | | | 44.00 |
DL TOTAL (I) | 1 418 607.00 | | | 1 418 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 968.00 | | | 28 968.00 |
DW Advances and down payments received on current orders | 14 641.00 | | | 14 641.00 |
DX Trade payables and related accounts | 92 296.00 | | | 92 296.00 |
DY Tax and social security liabilities | 217 636.00 | | | 217 636.00 |
EA Other liabilities | 3 401.00 | | | 3 401.00 |
EB Prepaid income (2) | 72 372.00 | | | 72 372.00 |
EC TOTAL (IV) | 429 314.00 | | | 429 314.00 |
EE Grand total (I to V) | 1 847 920.00 | | | 1 847 920.00 |
EG Accrued income and payables due within one year | 429 314.00 | | | 429 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44.00 | | | 44.00 |
6N Inventories and work in progress | 1 872.00 | | 900.00 | 1 872.00 |
6T Receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
7B Total provisions for depreciation | 4 091.00 | | 3 119.00 | 4 091.00 |
7C Grand total | 4 135.00 | | 3 119.00 | 4 135.00 |
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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 | 28 968.00 | 28 968.00 | | 28 968.00 |
8B Suppliers and Related Accounts | 92 296.00 | 92 296.00 | | 92 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
8L Deferred income | 72 372.00 | 72 372.00 | | 72 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 636.00 | 217 636.00 | | 217 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 875.00 | 205 975.00 | 900.00 | 206 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 673.00 | 414 673.00 | | 414 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
