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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
AJ Other Intangible Assets | 151 228.00 | | 151 228.00 | 151 228.00 |
AR Technical installations, industrial equipment and tools | 131 604.00 | 82 929.00 | 48 675.00 | 131 604.00 |
AT Other tangible assets | 27 337.00 | 11 278.00 | 16 059.00 | 27 337.00 |
BJ TOTAL (I) | 321 443.00 | 96 931.00 | 224 512.00 | 321 443.00 |
BL Raw materials, supplies | 71 897.00 | | 71 897.00 | 71 897.00 |
BZ Other receivables | 43 743.00 | | 43 743.00 | 43 743.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 566.00 | | 100 566.00 | 100 566.00 |
CJ TOTAL (II) | 216 206.00 | | 216 206.00 | 216 206.00 |
CO Grand total (0 to V) | 537 649.00 | 96 931.00 | 440 718.00 | 537 649.00 |
CS Evaluated investments - equity method | 8 550.00 | | 8 550.00 | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 284 218.00 | 230 618.00 | | 284 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 333.00 | 53 600.00 | | 20 333.00 |
DL TOTAL (I) | 313 350.00 | 293 018.00 | | 313 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 648.00 | 54 049.00 | | 44 648.00 |
DW Advances and down payments received on current orders | 598.00 | 56 761.00 | | 598.00 |
DX Trade payables and related accounts | 62 062.00 | 70 666.00 | | 62 062.00 |
DY Tax and social security liabilities | 20 060.00 | 31 262.00 | | 20 060.00 |
EC TOTAL (IV) | 127 367.00 | 212 738.00 | | 127 367.00 |
EE Grand total (I to V) | 440 718.00 | 505 756.00 | | 440 718.00 |
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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 | 297 306.00 | | 25 561.00 | 297 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 1 425.00 | 321 443.00 | |
IO DECREASES Total including other intangible assets | | | 153 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 158 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 952.00 | | | 153 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 804.00 | | 25 561.00 | 134 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 71 673.00 | 26 682.00 | 1 425.00 | 71 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 949.00 | 26 682.00 | 1 425.00 | 68 949.00 |
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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 | 62 062.00 | 62 062.00 | | 62 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 44 648.00 | 35 914.00 | 8 734.00 | 44 648.00 |
VJ Loans taken out during the year | 14 489.00 | | | 14 489.00 |
VK Loans repaid during the year | 23 885.00 | | | 23 885.00 |
VP Miscellaneous | 43 743.00 | 43 743.00 | | 43 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 060.00 | 20 060.00 | | 20 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 743.00 | 43 743.00 | | 43 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 367.00 | 118 634.00 | 8 734.00 | 127 367.00 |
