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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 390 000.00 | 195 506.00 | 194 494.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 128 947.00 | 120 967.00 | 7 980.00 | 128 947.00 |
AT Other tangible assets | 272 398.00 | 213 711.00 | 58 687.00 | 272 398.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 905 134.00 | 532 310.00 | 372 823.00 | 905 134.00 |
BL Raw materials, supplies | 75 457.00 | 270.00 | 75 187.00 | 75 457.00 |
BN Goods in progress | 26 585.00 | | 26 585.00 | 26 585.00 |
BX Customers and related accounts | 160 616.00 | | 160 616.00 | 160 616.00 |
BZ Other receivables | 30 624.00 | | 30 624.00 | 30 624.00 |
CD Marketable securities | 800 001.00 | | 800 001.00 | 800 001.00 |
CF Cash and cash equivalents | 194 578.00 | | 194 578.00 | 194 578.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 1 291 875.00 | 270.00 | 1 291 605.00 | 1 291 875.00 |
CO Grand total (0 to V) | 2 197 009.00 | 532 580.00 | 1 664 429.00 | 2 197 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 876 751.00 | | | 876 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 430.00 | | | 147 430.00 |
DL TOTAL (I) | 1 065 993.00 | | | 1 065 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 800.00 | | | 255 800.00 |
DW Advances and down payments received on current orders | 20 221.00 | | | 20 221.00 |
DX Trade payables and related accounts | 69 610.00 | | | 69 610.00 |
DY Tax and social security liabilities | 173 362.00 | | | 173 362.00 |
EB Prepaid income (2) | 79 442.00 | | | 79 442.00 |
EC TOTAL (IV) | 598 436.00 | | | 598 436.00 |
EE Grand total (I to V) | 1 664 429.00 | | | 1 664 429.00 |
EG Accrued income and payables due within one year | 598 436.00 | | | 598 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44.00 | | 44.00 | 44.00 |
6N Inventories and work in progress | 972.00 | | 702.00 | 972.00 |
7B Total provisions for depreciation | 972.00 | | 702.00 | 972.00 |
7C Grand total | 1 016.00 | | 746.00 | 1 016.00 |
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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 | 255 800.00 | 255 800.00 | | 255 800.00 |
8B Suppliers and Related Accounts | 69 610.00 | 69 610.00 | | 69 610.00 |
8L Deferred income | 79 442.00 | 79 442.00 | | 79 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 362.00 | 173 362.00 | | 173 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 154.00 | 195 254.00 | 900.00 | 196 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 214.00 | 578 214.00 | | 578 214.00 |
