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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 | 789.00 | 789.00 | | 789.00 |
AJ Other Intangible Assets | 6 578.00 | 6 578.00 | | 6 578.00 |
AN Land | 6 846.00 | | 6 846.00 | 6 846.00 |
AP Buildings | 243 202.00 | 167 847.00 | 75 355.00 | 243 202.00 |
AR Technical installations, industrial equipment and tools | 291 046.00 | 268 434.00 | 22 612.00 | 291 046.00 |
AT Other tangible assets | 298 440.00 | 250 407.00 | 48 032.00 | 298 440.00 |
BJ TOTAL (I) | 846 904.00 | 694 057.00 | 152 846.00 | 846 904.00 |
BL Raw materials, supplies | 177 307.00 | | 177 307.00 | 177 307.00 |
BN Goods in progress | 263 803.00 | | 263 803.00 | 263 803.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 808 279.00 | | 808 279.00 | 808 279.00 |
BZ Other receivables | 196 973.00 | | 196 973.00 | 196 973.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 432 262.00 | | 1 432 262.00 | 1 432 262.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 3 282 343.00 | | 3 282 343.00 | 3 282 343.00 |
CO Grand total (0 to V) | 4 129 248.00 | 694 057.00 | 3 435 190.00 | 4 129 248.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 657 591.00 | | | 1 657 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 127.00 | | | 451 127.00 |
DJ Investment subsidies | 13 143.00 | | | 13 143.00 |
DL TOTAL (I) | 2 671 863.00 | | | 2 671 863.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 206 403.00 | | | 206 403.00 |
DY Tax and social security liabilities | 329 048.00 | | | 329 048.00 |
EA Other liabilities | 15 493.00 | | | 15 493.00 |
EB Prepaid income (2) | 212 330.00 | | | 212 330.00 |
EC TOTAL (IV) | 763 327.00 | | | 763 327.00 |
EE Grand total (I to V) | 3 435 190.00 | | | 3 435 190.00 |
EG Accrued income and payables due within one year | 763 327.00 | | | 763 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 809 004.00 | | 64 800.00 | 809 004.00 |
I4 DECREASES Grand Total | | 26 900.00 | 846 904.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 900.00 | 839 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 637.00 | | 64 800.00 | 801 637.00 |
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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 | 687 875.00 | 33 082.00 | 26 900.00 | 687 875.00 |
PE DEPRECIATION Total including other intangible assets | 7 368.00 | | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 507.00 | 33 082.00 | 26 900.00 | 680 507.00 |
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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 | 206 404.00 | 206 404.00 | | 206 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 494.00 | 15 494.00 | | 15 494.00 |
8L Deferred income | 212 330.00 | 212 330.00 | | 212 330.00 |
UX Other trade receivables | 808 279.00 | 808 279.00 | | 808 279.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 196 974.00 | 196 974.00 | | 196 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 049.00 | 329 049.00 | | 329 049.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 371.00 | 1 008 371.00 | | 1 008 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 327.00 | 763 327.00 | | 763 327.00 |
