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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 971 116.00 | 953 426.00 | 17 690.00 | 971 116.00 |
AR Technical installations, industrial equipment and tools | 266 773.00 | 243 541.00 | 23 232.00 | 266 773.00 |
AT Other tangible assets | 12 003.00 | 11 394.00 | 609.00 | 12 003.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 53 767.00 | | 53 767.00 | 53 767.00 |
BJ TOTAL (I) | 1 339 725.00 | 1 208 361.00 | 131 364.00 | 1 339 725.00 |
BL Raw materials, supplies | 26 945.00 | | 26 945.00 | 26 945.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 46 660.00 | | 46 660.00 | 46 660.00 |
BZ Other receivables | 39 143.00 | | 39 143.00 | 39 143.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 199 397.00 | | 199 397.00 | 199 397.00 |
CH Prepaid expenses | 26 439.00 | | 26 439.00 | 26 439.00 |
CJ TOTAL (II) | 449 084.00 | | 449 084.00 | 449 084.00 |
CO Grand total (0 to V) | 1 788 810.00 | 1 208 361.00 | 580 449.00 | 1 788 810.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | 45 200.00 | | 45 200.00 |
DB Share, merger, contribution premiums, etc. | 33 800.00 | 33 800.00 | | 33 800.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DG Other reserves | 202 850.00 | 195 597.00 | | 202 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 772.00 | 7 253.00 | | 23 772.00 |
DL TOTAL (I) | 310 142.00 | 286 370.00 | | 310 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 944.00 | 17 944.00 | | 17 944.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 129 066.00 | 57 792.00 | | 129 066.00 |
DY Tax and social security liabilities | 123 097.00 | 126 929.00 | | 123 097.00 |
EC TOTAL (IV) | 270 307.00 | 202 665.00 | | 270 307.00 |
EE Grand total (I to V) | 580 449.00 | 489 035.00 | | 580 449.00 |
EG Accrued income and payables due within one year | 270 107.00 | 202 665.00 | | 270 107.00 |
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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 | 1 312 247.00 | | | 1 312 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 967.00 | |
I4 DECREASES Grand Total | | | 1 339 725.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 706.00 | | | 1 220 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 674.00 | | | 68 674.00 |
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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 | 1 182 691.00 | 25 670.00 | | 1 182 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 691.00 | 25 670.00 | | 1 182 691.00 |
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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 | 129 066.00 | 129 066.00 | | 129 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 944.00 | 17 944.00 | | 17 944.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 53 767.00 | | | 53 767.00 |
UX Other trade receivables | 46 660.00 | | | 46 660.00 |
VP Miscellaneous | 39 143.00 | | | 39 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 097.00 | 123 097.00 | | 123 097.00 |
VS Prepaid expenses | 26 439.00 | | | 26 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 210.00 | 115 443.00 | 53 767.00 | 169 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 107.00 | 270 107.00 | | 270 107.00 |
