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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 | 4 828.00 | 2 163.00 | 2 665.00 | 4 828.00 |
AP Buildings | 31 886.00 | 10 896.00 | 20 990.00 | 31 886.00 |
AR Technical installations, industrial equipment and tools | 83 165.00 | 45 043.00 | 38 123.00 | 83 165.00 |
AT Other tangible assets | 330 472.00 | 258 635.00 | 71 837.00 | 330 472.00 |
BB Receivables related to investments | 78 909.00 | | 78 909.00 | 78 909.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 551 121.00 | 316 737.00 | 234 384.00 | 551 121.00 |
BL Raw materials, supplies | 13 550.00 | | 13 550.00 | 13 550.00 |
BN Goods in progress | 23 204.00 | | 23 204.00 | 23 204.00 |
BV Advances and down payments on orders | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 809 802.00 | 2 080.00 | 807 722.00 | 809 802.00 |
BZ Other receivables | 117 975.00 | 14 371.00 | 103 604.00 | 117 975.00 |
CD Marketable securities | 2 103 081.00 | | 2 103 081.00 | 2 103 081.00 |
CF Cash and cash equivalents | 427 462.00 | | 427 462.00 | 427 462.00 |
CH Prepaid expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
CJ TOTAL (II) | 3 506 343.00 | 16 451.00 | 3 489 892.00 | 3 506 343.00 |
CO Grand total (0 to V) | 4 057 464.00 | 333 188.00 | 3 724 276.00 | 4 057 464.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 643 881.00 | 2 739 377.00 | | 2 643 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 198.00 | 754 504.00 | | 474 198.00 |
DL TOTAL (I) | 3 126 879.00 | 3 502 681.00 | | 3 126 879.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 5 852.00 | | 15.00 |
DW Advances and down payments received on current orders | 1 125.00 | 11 831.00 | | 1 125.00 |
DX Trade payables and related accounts | 170 736.00 | 428 594.00 | | 170 736.00 |
DY Tax and social security liabilities | 232 738.00 | 218 342.00 | | 232 738.00 |
EA Other liabilities | 192 782.00 | 15 179.00 | | 192 782.00 |
EC TOTAL (IV) | 597 396.00 | 679 798.00 | | 597 396.00 |
EE Grand total (I to V) | 3 724 276.00 | 4 182 479.00 | | 3 724 276.00 |
EG Accrued income and payables due within one year | 596 271.00 | 667 968.00 | | 596 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 478 346.00 | | 72 775.00 | 478 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 769.00 | |
I4 DECREASES Grand Total | | | 551 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | 2 838.00 | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 524.00 | | 31 000.00 | 414 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 832.00 | | 38 937.00 | 61 832.00 |
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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 | 272 111.00 | 44 626.00 | | 272 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 173.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 121.00 | 44 453.00 | | 270 121.00 |
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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 | 170 736.00 | 170 736.00 | | 170 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 782.00 | 192 782.00 | | 192 782.00 |
UL Receivables related to investments | 78 909.00 | | 78 909.00 | 78 909.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 809 802.00 | 807 306.00 | 2 496.00 | 809 802.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 5 852.00 | | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 738.00 | 232 738.00 | | 232 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 975.00 | 103 604.00 | 14 371.00 | 117 975.00 |
VS Prepaid expenses | 9 696.00 | 9 696.00 | | 9 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 382.00 | 920 606.00 | 110 776.00 | 1 031 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 271.00 | 596 271.00 | | 596 271.00 |
