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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 301 108.00 | 263 781.00 | 37 327.00 | 301 108.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 108 241.00 | 78 881.00 | 29 360.00 | 108 241.00 |
BH Other financial assets | 42 971.00 | | 42 971.00 | 42 971.00 |
BJ TOTAL (I) | 457 670.00 | 348 011.00 | 109 659.00 | 457 670.00 |
BT Goods | 404 055.00 | 27 138.00 | 376 917.00 | 404 055.00 |
BV Advances and down payments on orders | 7 059.00 | | 7 059.00 | 7 059.00 |
BX Customers and related accounts | 20 041.00 | 167.00 | 19 874.00 | 20 041.00 |
BZ Other receivables | 8 470.00 | | 8 470.00 | 8 470.00 |
CD Marketable securities | 341 980.00 | 4 368.00 | 337 612.00 | 341 980.00 |
CF Cash and cash equivalents | 330 067.00 | | 330 067.00 | 330 067.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 1 113 569.00 | 31 673.00 | 1 081 896.00 | 1 113 569.00 |
CO Grand total (0 to V) | 1 571 239.00 | 379 684.00 | 1 191 555.00 | 1 571 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 346 984.00 | 346 984.00 | | 346 984.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 141 585.00 | 289 976.00 | | 141 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 285.00 | 51 610.00 | | 64 285.00 |
DL TOTAL (I) | 662 855.00 | 798 570.00 | | 662 855.00 |
DU Loans and Debts from Credit Institutions (3) | 44 521.00 | 20 893.00 | | 44 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 146.00 | | 146.00 |
DW Advances and down payments received on current orders | 48 154.00 | 39 934.00 | | 48 154.00 |
DX Trade payables and related accounts | 130 491.00 | 167 852.00 | | 130 491.00 |
DY Tax and social security liabilities | 304 871.00 | 86 931.00 | | 304 871.00 |
EA Other liabilities | 517.00 | 1 284.00 | | 517.00 |
EC TOTAL (IV) | 528 700.00 | 317 041.00 | | 528 700.00 |
EE Grand total (I to V) | 1 191 555.00 | 1 115 610.00 | | 1 191 555.00 |
EG Accrued income and payables due within one year | 456 961.00 | 263 594.00 | | 456 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 100.00 | | 617.00 |
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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 | 403 054.00 | 14 202.00 | 69 245.00 | 403 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 005.00 | 14 202.00 | 69 245.00 | 402 005.00 |
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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 | 130 491.00 | 130 491.00 | | 130 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 663.00 | 200 663.00 | | 200 663.00 |
UT Other financial assets | 42 971.00 | | | 42 971.00 |
UX Other trade receivables | 20 041.00 | | | 20 041.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 43 904.00 | 20 318.00 | 23 585.00 | 43 904.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 15 889.00 | | | 15 889.00 |
VP Miscellaneous | 8 470.00 | | | 8 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 871.00 | 104 871.00 | | 104 871.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 380.00 | 30 409.00 | 42 971.00 | 73 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 546.00 | 456 961.00 | 23 585.00 | 480 546.00 |
