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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 12 629.00 | 163.00 | 12 466.00 | 12 629.00 |
BZ Other receivables | 80 824.00 | | 80 824.00 | 80 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 166 909.00 | | 1 166 909.00 | 1 166 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 260 386.00 | 163.00 | 1 260 222.00 | 1 260 386.00 |
CO Grand total (0 to V) | 1 260 386.00 | 163.00 | 1 260 222.00 | 1 260 386.00 |
CR Shares due in more than one year | 196.00 | | | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 28 296.00 | 25 193.00 | | 28 296.00 |
DG Other reserves | 847 277.00 | 823 343.00 | | 847 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 626.00 | 62 055.00 | | 15 626.00 |
DL TOTAL (I) | 1 242 198.00 | 1 261 591.00 | | 1 242 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DW Advances and down payments received on current orders | | 1 024.00 | | |
DX Trade payables and related accounts | 7 555.00 | 153 127.00 | | 7 555.00 |
DY Tax and social security liabilities | 10 470.00 | 141 105.00 | | 10 470.00 |
EA Other liabilities | | 1 949.00 | | |
EC TOTAL (IV) | 18 025.00 | 305 205.00 | | 18 025.00 |
EE Grand total (I to V) | 1 260 222.00 | 1 566 796.00 | | 1 260 222.00 |
EG Accrued income and payables due within one year | 18 025.00 | 304 182.00 | | 18 025.00 |
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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 | 807 555.00 | | | 807 555.00 |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 375.00 | | | 800 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471.00 | | | 3 471.00 |
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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 | 712 844.00 | 13 554.00 | 726 397.00 | 712 844.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | 610.00 | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 234.00 | 13 554.00 | 725 787.00 | 712 234.00 |
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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 | 7 555.00 | 7 555.00 | | 7 555.00 |
UX Other trade receivables | 12 629.00 | | | 12 629.00 |
VP Miscellaneous | 80 824.00 | | | 80 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 470.00 | 10 470.00 | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 453.00 | 93 257.00 | 196.00 | 93 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 025.00 | 18 025.00 | | 18 025.00 |
