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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 405.00 | 405.00 | | 405.00 |
AP Buildings | 40 747.00 | 37 216.00 | 3 530.00 | 40 747.00 |
AR Technical installations, industrial equipment and tools | 638 555.00 | 430 327.00 | 208 229.00 | 638 555.00 |
AT Other tangible assets | 159 997.00 | 97 868.00 | 62 129.00 | 159 997.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 840 704.00 | 565 816.00 | 274 888.00 | 840 704.00 |
BL Raw materials, supplies | 7 896.00 | | 7 896.00 | 7 896.00 |
BT Goods | | | | |
BX Customers and related accounts | 120 236.00 | | 120 236.00 | 120 236.00 |
BZ Other receivables | 21 213.00 | | 21 213.00 | 21 213.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 386 705.00 | | 386 705.00 | 386 705.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 619 234.00 | | 619 234.00 | 619 234.00 |
CO Grand total (0 to V) | 1 459 938.00 | 565 816.00 | 894 122.00 | 1 459 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 140 041.00 | 64 984.00 | | 140 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 154.00 | 93 058.00 | | 85 154.00 |
DL TOTAL (I) | 242 796.00 | 175 641.00 | | 242 796.00 |
DT Other Bond Issues | 94 611.00 | 149 167.00 | | 94 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 380.00 | 488 562.00 | | 450 380.00 |
DW Advances and down payments received on current orders | 500.00 | 528.00 | | 500.00 |
DX Trade payables and related accounts | 56 546.00 | 62 206.00 | | 56 546.00 |
DY Tax and social security liabilities | 48 736.00 | 89 524.00 | | 48 736.00 |
EA Other liabilities | 552.00 | 552.00 | | 552.00 |
EC TOTAL (IV) | 651 326.00 | 790 539.00 | | 651 326.00 |
EE Grand total (I to V) | 894 122.00 | 966 180.00 | | 894 122.00 |
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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 | 555 234.00 | | 83 770.00 | 555 234.00 |
I4 DECREASES Grand Total | | 73 188.00 | 565 816.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 188.00 | 565 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 830.00 | | 83 770.00 | 554 830.00 |
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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 | 555 234.00 | 83 770.00 | 73 188.00 | 555 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 234.00 | 83 770.00 | 73 188.00 | 555 234.00 |
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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 | 56 546.00 | 56 546.00 | | 56 546.00 |
8D Social Security and Other Social Organizations | 48 737.00 | 48 737.00 | | 48 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 932.00 | 450 932.00 | | 450 932.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 94 611.00 | 47 599.00 | 47 012.00 | 94 611.00 |
VS Prepaid expenses | 144 632.00 | 144 632.00 | | 144 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 632.00 | 144 632.00 | 1 000.00 | 145 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 826.00 | 603 814.00 | 47 012.00 | 650 826.00 |
