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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 | 1 700.00 | 121.00 | 1 579.00 | 1 700.00 |
AP Buildings | 255 754.00 | 62 387.00 | 193 367.00 | 255 754.00 |
AR Technical installations, industrial equipment and tools | 177 994.00 | 145 366.00 | 32 627.00 | 177 994.00 |
AT Other tangible assets | 75 906.00 | 66 683.00 | 9 223.00 | 75 906.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 550 354.00 | 274 558.00 | 275 796.00 | 550 354.00 |
BL Raw materials, supplies | 14 387.00 | | 14 387.00 | 14 387.00 |
BN Goods in progress | 184 094.00 | | 184 094.00 | 184 094.00 |
BT Goods | 9 739.00 | | 9 739.00 | 9 739.00 |
BV Advances and down payments on orders | 4 789.00 | | 4 789.00 | 4 789.00 |
BX Customers and related accounts | 123 698.00 | 4 342.00 | 119 355.00 | 123 698.00 |
BZ Other receivables | 67 411.00 | | 67 411.00 | 67 411.00 |
CD Marketable securities | 1 007 798.00 | | 1 007 798.00 | 1 007 798.00 |
CF Cash and cash equivalents | 112 412.00 | | 112 412.00 | 112 412.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 1 524 667.00 | 4 342.00 | 1 520 325.00 | 1 524 667.00 |
CO Grand total (0 to V) | 2 075 021.00 | 278 900.00 | 1 796 121.00 | 2 075 021.00 |
CR Shares due in more than one year | 4 582.00 | | | 4 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 203.00 | 17 579.00 | | 24 203.00 |
DG Other reserves | 479 290.00 | 353 445.00 | | 479 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 897.00 | 132 469.00 | | 50 897.00 |
DL TOTAL (I) | 854 390.00 | 803 493.00 | | 854 390.00 |
DU Loans and Debts from Credit Institutions (3) | 180 242.00 | 222 498.00 | | 180 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 834.00 | 229 478.00 | | 223 834.00 |
DX Trade payables and related accounts | 202 704.00 | 178 712.00 | | 202 704.00 |
DY Tax and social security liabilities | 82 306.00 | 70 755.00 | | 82 306.00 |
EA Other liabilities | 252 645.00 | 336 829.00 | | 252 645.00 |
EC TOTAL (IV) | 941 731.00 | 1 038 272.00 | | 941 731.00 |
EE Grand total (I to V) | 1 796 121.00 | 1 841 765.00 | | 1 796 121.00 |
EG Accrued income and payables due within one year | 791 156.00 | 858 177.00 | | 791 156.00 |
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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 | 551 855.00 | | 5 615.00 | 551 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 7 117.00 | 550 354.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 317.00 | 509 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | 1 700.00 | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 055.00 | | 3 915.00 | 510 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 255 059.00 | 26 615.00 | 7 117.00 | 255 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 121.00 | 2 800.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 259.00 | 26 494.00 | 4 317.00 | 252 259.00 |
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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 | 223 834.00 | 223 834.00 | | 223 834.00 |
8B Suppliers and Related Accounts | 202 704.00 | 202 704.00 | | 202 704.00 |
8D Social Security and Other Social Organizations | 82 306.00 | 82 306.00 | | 82 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 811.00 | 28 811.00 | | 28 811.00 |
UX Other trade receivables | 123 698.00 | 119 116.00 | 4 582.00 | 123 698.00 |
VH Loans with a maturity of more than one year at origin | 180 242.00 | 29 667.00 | 101 819.00 | 180 242.00 |
VI Group and Associates | 223 834.00 | 223 834.00 | | 223 834.00 |
VK Loans repaid during the year | 42 257.00 | | | 42 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 411.00 | 67 411.00 | | 67 411.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 448.00 | 186 866.00 | 4 582.00 | 191 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 731.00 | 791 156.00 | 101 819.00 | 941 731.00 |
