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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 434.00 | 3 434.00 | | 3 434.00 |
AP Buildings | 54 046.00 | 42 700.00 | 11 346.00 | 54 046.00 |
AR Technical installations, industrial equipment and tools | 27 400.00 | 21 987.00 | 5 413.00 | 27 400.00 |
AT Other tangible assets | 1 090 580.00 | 805 537.00 | 285 042.00 | 1 090 580.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 175 699.00 | 873 659.00 | 302 040.00 | 1 175 699.00 |
BL Raw materials, supplies | 9 680.00 | | 9 680.00 | 9 680.00 |
BT Goods | 5 836.00 | | 5 836.00 | 5 836.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 282 440.00 | | 282 440.00 | 282 440.00 |
BZ Other receivables | 139 947.00 | | 139 947.00 | 139 947.00 |
CD Marketable securities | 172 673.00 | 633.00 | 172 040.00 | 172 673.00 |
CF Cash and cash equivalents | 85 430.00 | | 85 430.00 | 85 430.00 |
CH Prepaid expenses | 11 283.00 | | 11 283.00 | 11 283.00 |
CJ TOTAL (II) | 707 755.00 | 633.00 | 707 122.00 | 707 755.00 |
CO Grand total (0 to V) | 1 883 455.00 | 874 292.00 | 1 009 162.00 | 1 883 455.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 625.00 | | | 42 625.00 |
DD Legal reserve (1) | 4 262.00 | | | 4 262.00 |
DG Other reserves | 621 678.00 | | | 621 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 439.00 | | | -13 439.00 |
DL TOTAL (I) | 655 126.00 | | | 655 126.00 |
DU Loans and Debts from Credit Institutions (3) | 171 138.00 | | | 171 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 80 669.00 | | | 80 669.00 |
DY Tax and social security liabilities | 101 061.00 | | | 101 061.00 |
EC TOTAL (IV) | 354 035.00 | | | 354 035.00 |
EE Grand total (I to V) | 1 009 162.00 | | | 1 009 162.00 |
EG Accrued income and payables due within one year | 261 459.00 | | | 261 459.00 |
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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 | 1 109 506.00 | | 119 194.00 | 1 109 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 1 175 700.00 | |
IO DECREASES Total including other intangible assets | | | 3 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 1 172 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 434.00 | | | 3 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 834.00 | | 119 194.00 | 1 105 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 777 491.00 | 101 984.00 | 5 815.00 | 777 491.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 057.00 | 101 984.00 | 5 815.00 | 774 057.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 80 670.00 | 80 670.00 | | 80 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 282 441.00 | 282 441.00 | | 282 441.00 |
VH Loans with a maturity of more than one year at origin | 171 139.00 | 78 742.00 | 92 396.00 | 171 139.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 70 069.00 | | | 70 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 061.00 | 101 061.00 | | 101 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 948.00 | 139 948.00 | | 139 948.00 |
VS Prepaid expenses | 11 283.00 | 11 283.00 | | 11 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 732.00 | 433 672.00 | 60.00 | 433 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 856.00 | 261 460.00 | 92 396.00 | 353 856.00 |
