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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 | 13 546.00 | 13 294.00 | 252.00 | 13 546.00 |
AP Buildings | 260 495.00 | 260 234.00 | 261.00 | 260 495.00 |
AR Technical installations, industrial equipment and tools | 162 199.00 | 133 389.00 | 28 810.00 | 162 199.00 |
AT Other tangible assets | 885 832.00 | 810 156.00 | 75 676.00 | 885 832.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 1 328 050.00 | 1 217 074.00 | 110 976.00 | 1 328 050.00 |
BT Goods | 2 494 739.00 | 141 406.00 | 2 353 333.00 | 2 494 739.00 |
BV Advances and down payments on orders | 4 272.00 | | 4 272.00 | 4 272.00 |
BX Customers and related accounts | 398 771.00 | 23 056.00 | 375 715.00 | 398 771.00 |
BZ Other receivables | 113 784.00 | | 113 784.00 | 113 784.00 |
CD Marketable securities | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 2 585 473.00 | | 2 585 473.00 | 2 585 473.00 |
CH Prepaid expenses | 46 783.00 | | 46 783.00 | 46 783.00 |
CJ TOTAL (II) | 5 645 703.00 | 164 463.00 | 5 481 240.00 | 5 645 703.00 |
CO Grand total (0 to V) | 6 973 754.00 | 1 381 537.00 | 5 592 217.00 | 6 973 754.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 3 972 050.00 | | | 3 972 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 145.00 | | | 172 145.00 |
DL TOTAL (I) | 4 496 195.00 | | | 4 496 195.00 |
DQ Provisions for Expenses | 24 575.00 | | | 24 575.00 |
DR TOTAL (IV) | 24 575.00 | | | 24 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 875.00 | | | 158 875.00 |
DW Advances and down payments received on current orders | 34 720.00 | | | 34 720.00 |
DX Trade payables and related accounts | 555 781.00 | | | 555 781.00 |
DY Tax and social security liabilities | 321 343.00 | | | 321 343.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 1 071 446.00 | | | 1 071 446.00 |
EE Grand total (I to V) | 5 592 217.00 | | | 5 592 217.00 |
EG Accrued income and payables due within one year | 1 036 726.00 | | | 1 036 726.00 |
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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 | 1 364 667.00 | | | 1 364 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976.00 | |
I4 DECREASES Grand Total | | | 1 328 051.00 | |
IO DECREASES Total including other intangible assets | | | 13 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 547.00 | | | 13 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 144.00 | | | 1 345 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | | 5 976.00 |
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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 | 1 242 423.00 | 38 497.00 | 63 846.00 | 1 242 423.00 |
PE DEPRECIATION Total including other intangible assets | 12 839.00 | 455.00 | | 12 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 584.00 | 38 042.00 | 63 846.00 | 1 229 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 876.00 | 158 876.00 | | 158 876.00 |
8C Staff and Related Accounts | 555 781.00 | 555 781.00 | | 555 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 4 726.00 | | 4 726.00 | 4 726.00 |
UX Other trade receivables | 398 772.00 | 398 772.00 | | 398 772.00 |
VP Miscellaneous | 113 784.00 | 113 784.00 | | 113 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 344.00 | 321 344.00 | | 321 344.00 |
VS Prepaid expenses | 46 784.00 | 46 784.00 | | 46 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 066.00 | 559 340.00 | 4 726.00 | 564 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 727.00 | 1 036 727.00 | | 1 036 727.00 |
