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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 | 12 530.00 | 8 147.00 | 4 382.00 | 12 530.00 |
AP Buildings | 72 849.00 | 72 849.00 | | 72 849.00 |
AR Technical installations, industrial equipment and tools | 795 926.00 | 795 294.00 | 632.00 | 795 926.00 |
AT Other tangible assets | 279 291.00 | 258 031.00 | 21 260.00 | 279 291.00 |
BJ TOTAL (I) | 1 160 595.00 | 1 134 322.00 | 26 274.00 | 1 160 595.00 |
BL Raw materials, supplies | 11 090.00 | | 11 090.00 | 11 090.00 |
BR Intermediate and finished products | 11 039.00 | | 11 039.00 | 11 039.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 116 373.00 | | 116 373.00 | 116 373.00 |
BZ Other receivables | 90 427.00 | | 90 427.00 | 90 427.00 |
CD Marketable securities | 17 005.00 | | 17 005.00 | 17 005.00 |
CF Cash and cash equivalents | 1 183 880.00 | | 1 183 880.00 | 1 183 880.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 430 306.00 | | 1 430 306.00 | 1 430 306.00 |
CO Grand total (0 to V) | 2 590 902.00 | 1 134 322.00 | 1 456 580.00 | 2 590 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 820.00 | 97 820.00 | | 97 820.00 |
DB Share, merger, contribution premiums, etc. | 217 494.00 | 217 494.00 | | 217 494.00 |
DD Legal reserve (1) | 9 782.00 | 9 782.00 | | 9 782.00 |
DG Other reserves | 1 029 045.00 | 893 173.00 | | 1 029 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199.00 | 135 871.00 | | 4 199.00 |
DL TOTAL (I) | 1 358 340.00 | 1 354 141.00 | | 1 358 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 572.00 | 38 290.00 | | 20 572.00 |
DW Advances and down payments received on current orders | | 52.00 | | |
DX Trade payables and related accounts | 10 821.00 | 19 086.00 | | 10 821.00 |
DY Tax and social security liabilities | 66 847.00 | 74 429.00 | | 66 847.00 |
EC TOTAL (IV) | 98 240.00 | 131 857.00 | | 98 240.00 |
EE Grand total (I to V) | 1 456 580.00 | 1 485 998.00 | | 1 456 580.00 |
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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 | 1 153 404.00 | | | 1 153 404.00 |
I4 DECREASES Grand Total | | | 1 160 595.00 | |
IO DECREASES Total including other intangible assets | | | 12 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 347.00 | | | 8 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 256.00 | | | 1 145 256.00 |
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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 | 1 119 103.00 | 15 219.00 | | 1 119 103.00 |
PE DEPRECIATION Total including other intangible assets | 8 147.00 | | | 8 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 955.00 | 15 219.00 | | 1 110 955.00 |
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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 | 10 821.00 | 10 821.00 | | 10 821.00 |
UX Other trade receivables | 116 373.00 | | | 116 373.00 |
VP Miscellaneous | 90 426.00 | | | 90 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 847.00 | 66 847.00 | | 66 847.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 149.00 | 207 149.00 | | 207 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 240.00 | 98 240.00 | | 98 240.00 |
