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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
AJ Other Intangible Assets | 18 986.00 | 17 979.00 | 1 007.00 | 18 986.00 |
AP Buildings | 226 576.00 | 214 592.00 | 11 984.00 | 226 576.00 |
AR Technical installations, industrial equipment and tools | 139 389.00 | 107 530.00 | 31 859.00 | 139 389.00 |
AT Other tangible assets | 63 394.00 | 49 716.00 | 13 678.00 | 63 394.00 |
BH Other financial assets | 21 646.00 | | 21 646.00 | 21 646.00 |
BJ TOTAL (I) | 522 698.00 | 392 525.00 | 130 174.00 | 522 698.00 |
BT Goods | 168 200.00 | | 168 200.00 | 168 200.00 |
BX Customers and related accounts | 4 701.00 | 92.00 | 4 609.00 | 4 701.00 |
BZ Other receivables | 42 679.00 | | 42 679.00 | 42 679.00 |
CD Marketable securities | 378 680.00 | | 378 680.00 | 378 680.00 |
CF Cash and cash equivalents | 417 097.00 | | 417 097.00 | 417 097.00 |
CH Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 1 018 758.00 | 92.00 | 1 018 666.00 | 1 018 758.00 |
CO Grand total (0 to V) | 1 541 456.00 | 392 616.00 | 1 148 840.00 | 1 541 456.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 786 068.00 | | | 786 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 789.00 | | | 119 789.00 |
DL TOTAL (I) | 922 626.00 | | | 922 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 139.00 | | | 24 139.00 |
DW Advances and down payments received on current orders | 13 941.00 | | | 13 941.00 |
DX Trade payables and related accounts | 84 366.00 | | | 84 366.00 |
DY Tax and social security liabilities | 102 952.00 | | | 102 952.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 226 213.00 | | | 226 213.00 |
EE Grand total (I to V) | 1 148 840.00 | | | 1 148 840.00 |
EG Accrued income and payables due within one year | 226 213.00 | | | 226 213.00 |
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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 | 453 865.00 | | 68 833.00 | 453 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 646.00 | |
I4 DECREASES Grand Total | | | 522 698.00 | |
IO DECREASES Total including other intangible assets | | | 21 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 693.00 | | | 21 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 026.00 | | 15 333.00 | 414 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 146.00 | | 53 500.00 | 18 146.00 |
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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 | 374 401.00 | 18 124.00 | | 374 401.00 |
PE DEPRECIATION Total including other intangible assets | 20 499.00 | 188.00 | | 20 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 902.00 | 17 936.00 | | 353 902.00 |
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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 | 24 139.00 | 24 139.00 | | 24 139.00 |
8B Suppliers and Related Accounts | 84 366.00 | 84 366.00 | | 84 366.00 |
8D Social Security and Other Social Organizations | 102 952.00 | 102 952.00 | | 102 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 21 646.00 | | 21 646.00 | 21 646.00 |
VS Prepaid expenses | 54 780.00 | 54 780.00 | | 54 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 427.00 | 54 780.00 | 21 646.00 | 76 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 273.00 | 212 273.00 | | 212 273.00 |
