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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 100.00 | 115 592.00 | 6 507.00 | 122 100.00 |
AR Technical installations, industrial equipment and tools | 40 655.00 | 34 069.00 | 6 586.00 | 40 655.00 |
AT Other tangible assets | 497 053.00 | 429 581.00 | 67 472.00 | 497 053.00 |
BD Other fixed assets | 28 418.00 | | 28 418.00 | 28 418.00 |
BH Other financial assets | 172 235.00 | | 172 235.00 | 172 235.00 |
BJ TOTAL (I) | 860 463.00 | 579 244.00 | 281 219.00 | 860 463.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BT Goods | 67 542.00 | | 67 542.00 | 67 542.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 214 573.00 | 34 845.00 | 179 727.00 | 214 573.00 |
BZ Other receivables | 442 970.00 | 76 601.00 | 366 368.00 | 442 970.00 |
CD Marketable securities | 1 303 000.00 | | 1 303 000.00 | 1 303 000.00 |
CF Cash and cash equivalents | 447 271.00 | | 447 271.00 | 447 271.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 2 538 676.00 | 111 447.00 | 2 427 228.00 | 2 538 676.00 |
CO Grand total (0 to V) | 3 399 140.00 | 690 692.00 | 2 708 448.00 | 3 399 140.00 |
CP Shares due in less than one year | 172 235.00 | | | 172 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 2 140 070.00 | 2 037 334.00 | | 2 140 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 989.00 | 102 735.00 | | -69 989.00 |
DL TOTAL (I) | 2 078 717.00 | 2 148 706.00 | | 2 078 717.00 |
DQ Provisions for Expenses | 194 717.00 | 259 729.00 | | 194 717.00 |
DR TOTAL (IV) | 194 717.00 | 259 729.00 | | 194 717.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 202.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 328.00 | 252 043.00 | | 234 328.00 |
DX Trade payables and related accounts | 168 117.00 | 178 223.00 | | 168 117.00 |
DY Tax and social security liabilities | 32 302.00 | 38 985.00 | | 32 302.00 |
EA Other liabilities | 93.00 | 3 127.00 | | 93.00 |
EC TOTAL (IV) | 435 013.00 | 472 582.00 | | 435 013.00 |
EE Grand total (I to V) | 2 708 448.00 | 2 881 018.00 | | 2 708 448.00 |
EG Accrued income and payables due within one year | 435 013.00 | 472 582.00 | | 435 013.00 |
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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 | 680 116.00 | | 180 348.00 | 680 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 654.00 | |
I4 DECREASES Grand Total | | | 860 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 663.00 | | 9 147.00 | 650 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 453.00 | | 171 201.00 | 29 453.00 |
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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 | 548 124.00 | 31 120.00 | | 548 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 124.00 | 31 120.00 | | 548 124.00 |
