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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AN Land | 46 888.00 | 46 888.00 | | 46 888.00 |
AP Buildings | 414 402.00 | 407 482.00 | 6 920.00 | 414 402.00 |
AR Technical installations, industrial equipment and tools | 126 762.00 | 98 036.00 | 28 726.00 | 126 762.00 |
AT Other tangible assets | 123 222.00 | 111 100.00 | 12 122.00 | 123 222.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 714 829.00 | 666 653.00 | 48 175.00 | 714 829.00 |
BT Goods | 196 446.00 | | 196 446.00 | 196 446.00 |
BV Advances and down payments on orders | 9 021.00 | | 9 021.00 | 9 021.00 |
BX Customers and related accounts | 126 443.00 | 1 031.00 | 125 411.00 | 126 443.00 |
BZ Other receivables | 49 180.00 | | 49 180.00 | 49 180.00 |
CF Cash and cash equivalents | 393 929.00 | | 393 929.00 | 393 929.00 |
CH Prepaid expenses | 16 093.00 | | 16 093.00 | 16 093.00 |
CJ TOTAL (II) | 791 113.00 | 1 031.00 | 790 082.00 | 791 113.00 |
CO Grand total (0 to V) | 1 505 942.00 | 667 684.00 | 838 257.00 | 1 505 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 900.00 | 38 900.00 | | 38 900.00 |
DD Legal reserve (1) | 3 890.00 | 3 890.00 | | 3 890.00 |
DG Other reserves | 425 353.00 | 389 067.00 | | 425 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 058.00 | 36 285.00 | | 121 058.00 |
DL TOTAL (I) | 589 201.00 | 468 143.00 | | 589 201.00 |
DW Advances and down payments received on current orders | 2 889.00 | | | 2 889.00 |
DX Trade payables and related accounts | 164 963.00 | 186 814.00 | | 164 963.00 |
DY Tax and social security liabilities | 75 586.00 | 81 609.00 | | 75 586.00 |
EA Other liabilities | 4 588.00 | 32 528.00 | | 4 588.00 |
EB Prepaid income (2) | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 249 056.00 | 300 952.00 | | 249 056.00 |
EE Grand total (I to V) | 838 257.00 | 769 096.00 | | 838 257.00 |
EG Accrued income and payables due within one year | 246 166.00 | 300 952.00 | | 246 166.00 |
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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 | 740 714.00 | | 14 620.00 | 740 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 40 505.00 | 714 829.00 | |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 505.00 | 711 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 162.00 | | 14 620.00 | 737 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
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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 | 680 788.00 | 18 970.00 | 33 105.00 | 680 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 643.00 | 18 970.00 | 33 105.00 | 677 643.00 |
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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 | 164 963.00 | 164 963.00 | | 164 963.00 |
8D Social Security and Other Social Organizations | 75 586.00 | 75 586.00 | | 75 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
8L Deferred income | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 407.00 | | 407.00 | 407.00 |
UX Other trade receivables | 126 443.00 | 126 443.00 | | 126 443.00 |
VC Group and associates | 49 181.00 | 49 181.00 | | 49 181.00 |
VS Prepaid expenses | 16 093.00 | 16 093.00 | | 16 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 124.00 | 191 717.00 | 407.00 | 192 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 166.00 | 246 166.00 | | 246 166.00 |
