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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 | 2 924.00 | 2 597.00 | 327.00 | 2 924.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 173 499.00 | 103 496.00 | 70 003.00 | 173 499.00 |
AR Technical installations, industrial equipment and tools | 1 327 296.00 | 1 197 556.00 | 129 740.00 | 1 327 296.00 |
AT Other tangible assets | 269 328.00 | 249 862.00 | 19 466.00 | 269 328.00 |
BD Other fixed assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 1 774 922.00 | 1 553 512.00 | 221 410.00 | 1 774 922.00 |
BP Services in progress | 2 738.00 | | 2 738.00 | 2 738.00 |
BR Intermediate and finished products | 3 213 376.00 | | 3 213 376.00 | 3 213 376.00 |
BV Advances and down payments on orders | 9 009.00 | | 9 009.00 | 9 009.00 |
BX Customers and related accounts | 16 972.00 | | 16 972.00 | 16 972.00 |
BZ Other receivables | 43 332.00 | | 43 332.00 | 43 332.00 |
CF Cash and cash equivalents | 4 424 514.00 | | 4 424 514.00 | 4 424 514.00 |
CH Prepaid expenses | 14 901.00 | | 14 901.00 | 14 901.00 |
CJ TOTAL (II) | 7 724 842.00 | | 7 724 842.00 | 7 724 842.00 |
CO Grand total (0 to V) | 9 499 763.00 | 1 553 512.00 | 7 946 252.00 | 9 499 763.00 |
CS Evaluated investments - equity method | 710.00 | | 710.00 | 710.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 800.00 | 602 800.00 | | 602 800.00 |
DD Legal reserve (1) | 60 280.00 | 60 280.00 | | 60 280.00 |
DG Other reserves | 5 838 696.00 | 5 575 695.00 | | 5 838 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 965.00 | 263 001.00 | | 203 965.00 |
DL TOTAL (I) | 6 705 742.00 | 6 501 776.00 | | 6 705 742.00 |
DU Loans and Debts from Credit Institutions (3) | 69 015.00 | 106 200.00 | | 69 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 864.00 | 1 103 896.00 | | 1 051 864.00 |
DX Trade payables and related accounts | 26 240.00 | 10 898.00 | | 26 240.00 |
DY Tax and social security liabilities | 92 179.00 | 69 758.00 | | 92 179.00 |
EA Other liabilities | 1 212.00 | 575.00 | | 1 212.00 |
EC TOTAL (IV) | 1 240 510.00 | 1 291 327.00 | | 1 240 510.00 |
EE Grand total (I to V) | 7 946 252.00 | 7 793 103.00 | | 7 946 252.00 |
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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 | 1 772 114.00 | | | 1 772 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859.00 | |
I4 DECREASES Grand Total | | | 1 774 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 327.00 | | | 1 767 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847.00 | | | 1 847.00 |
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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 | 1 499 455.00 | 54 057.00 | | 1 499 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 418.00 | 179.00 | | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 037.00 | 53 878.00 | | 1 497 037.00 |
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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 | 26 240.00 | 26 240.00 | | 26 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 16 972.00 | 16 972.00 | | 16 972.00 |
VB VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VG Loans with a maturity of up to one year at origin | 69 015.00 | 69 015.00 | | 69 015.00 |
VI Group and Associates | 1 051 864.00 | 1 051 864.00 | | 1 051 864.00 |
VM Income taxes | 32 265.00 | 32 265.00 | | 32 265.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 179.00 | 92 179.00 | | 92 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 14 901.00 | 14 901.00 | | 14 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 204.00 | 75 204.00 | | 75 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 510.00 | 1 240 510.00 | | 1 240 510.00 |
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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 | 4.00 | 4.00 | | 4.00 |
