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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AN Land | 3 759.00 | | 3 759.00 | 3 759.00 |
AP Buildings | 327 299.00 | 320 626.00 | 6 674.00 | 327 299.00 |
AR Technical installations, industrial equipment and tools | 791 076.00 | 617 132.00 | 173 944.00 | 791 076.00 |
AT Other tangible assets | 906 697.00 | 703 060.00 | 203 638.00 | 906 697.00 |
BD Other fixed assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 2 043 161.00 | 1 642 554.00 | 400 607.00 | 2 043 161.00 |
BL Raw materials, supplies | 19 473.00 | | 19 473.00 | 19 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 202 537.00 | 106 742.00 | 1 095 795.00 | 1 202 537.00 |
BZ Other receivables | 58 904.00 | | 58 904.00 | 58 904.00 |
CD Marketable securities | 851 310.00 | 154 921.00 | 696 389.00 | 851 310.00 |
CF Cash and cash equivalents | 560 166.00 | | 560 166.00 | 560 166.00 |
CJ TOTAL (II) | 2 692 389.00 | 261 663.00 | 2 430 726.00 | 2 692 389.00 |
CO Grand total (0 to V) | 4 735 550.00 | 1 904 217.00 | 2 831 333.00 | 4 735 550.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 493 067.00 | 1 448 037.00 | | 1 493 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 990.00 | 45 031.00 | | -209 990.00 |
DL TOTAL (I) | 1 833 077.00 | 2 043 067.00 | | 1 833 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 802.00 | 487 387.00 | | 392 802.00 |
DX Trade payables and related accounts | 365 354.00 | 404 125.00 | | 365 354.00 |
DY Tax and social security liabilities | 240 100.00 | 246 847.00 | | 240 100.00 |
EC TOTAL (IV) | 998 257.00 | 1 138 359.00 | | 998 257.00 |
EE Grand total (I to V) | 2 831 333.00 | 3 181 426.00 | | 2 831 333.00 |
EG Accrued income and payables due within one year | | 1 138 359.00 | | |
EI Including equity loans | 392 802.00 | | | 392 802.00 |
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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 | 1 964 512.00 | | 120 922.00 | 1 964 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 592.00 | |
I4 DECREASES Grand Total | | 42 273.00 | 2 043 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 273.00 | 2 028 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 183.00 | | 120 922.00 | 1 950 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 592.00 | | | 12 592.00 |
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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 | 1 601 766.00 | 81 626.00 | 40 839.00 | 1 601 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 030.00 | 81 626.00 | 40 839.00 | 1 600 030.00 |
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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 | 365 354.00 | 365 354.00 | | 365 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 802.00 | 392 802.00 | | 392 802.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 1 202 537.00 | 1 202 537.00 | | 1 202 537.00 |
VP Miscellaneous | 58 904.00 | 58 904.00 | | 58 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 100.00 | 240 100.00 | | 240 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 837.00 | 1 261 440.00 | 396.00 | 1 261 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 257.00 | 998 257.00 | | 998 257.00 |
