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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 | 7 022.00 | 7 022.00 | | 7 022.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 41 587.00 | 38 567.00 | 3 019.00 | 41 587.00 |
AR Technical installations, industrial equipment and tools | 2 259 107.00 | 2 258 146.00 | 960.00 | 2 259 107.00 |
AT Other tangible assets | 61 389.00 | 58 985.00 | 2 403.00 | 61 389.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 2 373 791.00 | 2 362 723.00 | 11 068.00 | 2 373 791.00 |
BL Raw materials, supplies | 440 245.00 | | 440 245.00 | 440 245.00 |
BR Intermediate and finished products | 234 638.00 | 26 827.00 | 207 811.00 | 234 638.00 |
BX Customers and related accounts | 640 147.00 | | 640 147.00 | 640 147.00 |
BZ Other receivables | 13 826.00 | | 13 826.00 | 13 826.00 |
CD Marketable securities | 699 526.00 | | 699 526.00 | 699 526.00 |
CF Cash and cash equivalents | 1 264 692.00 | | 1 264 692.00 | 1 264 692.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 3 304 078.00 | 26 827.00 | 3 277 250.00 | 3 304 078.00 |
CO Grand total (0 to V) | 5 677 869.00 | 2 389 550.00 | 3 288 319.00 | 5 677 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 096 498.00 | 1 953 779.00 | | 2 096 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 459.00 | 542 718.00 | | 777 459.00 |
DL TOTAL (I) | 2 957 557.00 | 2 580 098.00 | | 2 957 557.00 |
DX Trade payables and related accounts | 84 539.00 | 51 701.00 | | 84 539.00 |
DY Tax and social security liabilities | 211 162.00 | 153 772.00 | | 211 162.00 |
EA Other liabilities | 35 058.00 | 21 397.00 | | 35 058.00 |
EC TOTAL (IV) | 330 761.00 | 226 871.00 | | 330 761.00 |
EE Grand total (I to V) | 3 288 319.00 | 2 806 969.00 | | 3 288 319.00 |
EG Accrued income and payables due within one year | 330 761.00 | 226 871.00 | | 330 761.00 |
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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 | 2 373 791.00 | | | 2 373 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 2 373 791.00 | |
IO DECREASES Total including other intangible assets | | | 7 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 362 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 023.00 | | | 7 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 084.00 | | | 2 362 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 2 318 929.00 | 43 795.00 | | 2 318 929.00 |
PE DEPRECIATION Total including other intangible assets | 4 301.00 | 2 722.00 | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 628.00 | 41 073.00 | | 2 314 628.00 |
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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 | 84 540.00 | 84 540.00 | | 84 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 059.00 | 35 059.00 | | 35 059.00 |
UT Other financial assets | 111.00 | | | 111.00 |
UX Other trade receivables | 640 148.00 | | | 640 148.00 |
VP Miscellaneous | 13 826.00 | | | 13 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 163.00 | 211 163.00 | | 211 163.00 |
VS Prepaid expenses | 11 001.00 | | | 11 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 086.00 | 664 975.00 | 111.00 | 665 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 761.00 | 330 761.00 | | 330 761.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
