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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 | 1 670.00 | 896.00 | 773.00 | 1 670.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 154 736.00 | 87 874.00 | 66 862.00 | 154 736.00 |
AR Technical installations, industrial equipment and tools | 1 771 038.00 | 1 381 195.00 | 389 843.00 | 1 771 038.00 |
AT Other tangible assets | 455 475.00 | 359 400.00 | 96 075.00 | 455 475.00 |
BD Other fixed assets | 18 106.00 | | 18 106.00 | 18 106.00 |
BJ TOTAL (I) | 2 447 115.00 | 1 829 366.00 | 617 749.00 | 2 447 115.00 |
BL Raw materials, supplies | 144 826.00 | | 144 826.00 | 144 826.00 |
BR Intermediate and finished products | 16 542.00 | | 16 542.00 | 16 542.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 377 482.00 | | 377 482.00 | 377 482.00 |
BZ Other receivables | 63 078.00 | | 63 078.00 | 63 078.00 |
CD Marketable securities | 129 900.00 | | 129 900.00 | 129 900.00 |
CF Cash and cash equivalents | 179 259.00 | | 179 259.00 | 179 259.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 920 004.00 | | 920 004.00 | 920 004.00 |
CO Grand total (0 to V) | 3 367 119.00 | 1 829 366.00 | 1 537 753.00 | 3 367 119.00 |
CU Other investments | 38 090.00 | | 38 090.00 | 38 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 246 462.00 | | | 246 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 481.00 | | | 52 481.00 |
DJ Investment subsidies | 35 917.00 | | | 35 917.00 |
DL TOTAL (I) | 835 622.00 | | | 835 622.00 |
DU Loans and Debts from Credit Institutions (3) | 458 465.00 | | | 458 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 431.00 | | | 45 431.00 |
DX Trade payables and related accounts | 142 959.00 | | | 142 959.00 |
DY Tax and social security liabilities | 49 664.00 | | | 49 664.00 |
EA Other liabilities | 5 613.00 | | | 5 613.00 |
EC TOTAL (IV) | 702 131.00 | | | 702 131.00 |
EE Grand total (I to V) | 1 537 753.00 | | | 1 537 753.00 |
EG Accrued income and payables due within one year | 347 023.00 | | | 347 023.00 |
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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 | 2 282 330.00 | | 164 784.00 | 2 282 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 196.00 | |
I4 DECREASES Grand Total | | | 2 447 115.00 | |
IO DECREASES Total including other intangible assets | | | 9 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 381 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 670.00 | | | 9 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 601.00 | | 158 648.00 | 2 222 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 060.00 | | 6 135.00 | 50 060.00 |
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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 | 1 708 502.00 | 120 864.00 | | 1 708 502.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 557.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 162.00 | 120 307.00 | | 1 708 162.00 |
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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 | 45 431.00 | 45 431.00 | | 45 431.00 |
8B Suppliers and Related Accounts | 142 959.00 | 142 959.00 | | 142 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
VG Loans with a maturity of up to one year at origin | 458 465.00 | 103 357.00 | 270 923.00 | 458 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 664.00 | 49 664.00 | | 49 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 977.00 | 440 977.00 | | 440 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 131.00 | 347 023.00 | 270 923.00 | 702 131.00 |
