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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 | 12 530.00 | 10 237.00 | 2 293.00 | 12 530.00 |
AP Buildings | 72 849.00 | 72 849.00 | | 72 849.00 |
AR Technical installations, industrial equipment and tools | 795 926.00 | 795 479.00 | 447.00 | 795 926.00 |
AT Other tangible assets | 249 141.00 | 237 663.00 | 11 478.00 | 249 141.00 |
BJ TOTAL (I) | 1 130 445.00 | 1 116 228.00 | 14 217.00 | 1 130 445.00 |
BL Raw materials, supplies | 3 935.00 | | 3 935.00 | 3 935.00 |
BR Intermediate and finished products | 13 112.00 | | 13 112.00 | 13 112.00 |
BV Advances and down payments on orders | 15 847.00 | | 15 847.00 | 15 847.00 |
BX Customers and related accounts | 126 795.00 | | 126 795.00 | 126 795.00 |
BZ Other receivables | 23 254.00 | | 23 254.00 | 23 254.00 |
CD Marketable securities | 17 005.00 | | 17 005.00 | 17 005.00 |
CF Cash and cash equivalents | 1 352 881.00 | | 1 352 881.00 | 1 352 881.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 1 554 746.00 | | 1 554 746.00 | 1 554 746.00 |
CO Grand total (0 to V) | 2 685 191.00 | 1 116 228.00 | 1 568 963.00 | 2 685 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 820.00 | 97 820.00 | | 97 820.00 |
DB Share, merger, contribution premiums, etc. | 217 494.00 | 217 494.00 | | 217 494.00 |
DD Legal reserve (1) | 9 782.00 | 9 782.00 | | 9 782.00 |
DG Other reserves | 1 033 244.00 | 1 029 045.00 | | 1 033 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 976.00 | 4 199.00 | | 93 976.00 |
DL TOTAL (I) | 1 452 316.00 | 1 358 340.00 | | 1 452 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 812.00 | 20 572.00 | | 43 812.00 |
DX Trade payables and related accounts | 14 618.00 | 10 821.00 | | 14 618.00 |
DY Tax and social security liabilities | 57 300.00 | 66 847.00 | | 57 300.00 |
EA Other liabilities | 918.00 | | | 918.00 |
EC TOTAL (IV) | 116 647.00 | 98 240.00 | | 116 647.00 |
EE Grand total (I to V) | 1 568 963.00 | 1 456 580.00 | | 1 568 963.00 |
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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 | 1 160 595.00 | | | 1 160 595.00 |
I4 DECREASES Grand Total | | 30 150.00 | 1 130 445.00 | |
IO DECREASES Total including other intangible assets | | | 12 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 150.00 | 1 117 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 530.00 | | | 12 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 066.00 | | | 1 148 066.00 |
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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 | 1 134 322.00 | 11 137.00 | 30 150.00 | 1 134 322.00 |
PE DEPRECIATION Total including other intangible assets | 8 776.00 | 1 461.00 | | 8 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 464.00 | 9 677.00 | 30 150.00 | 1 126 464.00 |
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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 | 14 618.00 | 14 618.00 | | 14 618.00 |
UX Other trade receivables | 126 795.00 | 126 795.00 | | 126 795.00 |
VI Group and Associates | 44 729.00 | 44 729.00 | | 44 729.00 |
VP Miscellaneous | 23 254.00 | 23 254.00 | | 23 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 300.00 | 57 300.00 | | 57 300.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 965.00 | 151 965.00 | | 151 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 647.00 | 116 647.00 | | 116 647.00 |
