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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 | 12 530.00 | 11 698.00 | 832.00 | 12 530.00 |
AP Buildings | 72 849.00 | 72 849.00 | | 72 849.00 |
AR Technical installations, industrial equipment and tools | 787 748.00 | 787 486.00 | 262.00 | 787 748.00 |
AT Other tangible assets | 293 494.00 | 244 347.00 | 49 147.00 | 293 494.00 |
BJ TOTAL (I) | 1 166 620.00 | 1 116 380.00 | 50 241.00 | 1 166 620.00 |
BL Raw materials, supplies | 3 327.00 | | 3 327.00 | 3 327.00 |
BR Intermediate and finished products | 9 264.00 | | 9 264.00 | 9 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 350.00 | | 113 350.00 | 113 350.00 |
BZ Other receivables | 20 514.00 | | 20 514.00 | 20 514.00 |
CD Marketable securities | 17 005.00 | | 17 005.00 | 17 005.00 |
CF Cash and cash equivalents | 1 275 507.00 | | 1 275 507.00 | 1 275 507.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 1 440 997.00 | | 1 440 997.00 | 1 440 997.00 |
CO Grand total (0 to V) | 2 607 617.00 | 1 116 380.00 | 1 491 237.00 | 2 607 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 820.00 | 97 820.00 | | 97 820.00 |
DB Share, merger, contribution premiums, etc. | 217 494.00 | 217 494.00 | | 217 494.00 |
DD Legal reserve (1) | 9 782.00 | 9 782.00 | | 9 782.00 |
DG Other reserves | 1 127 220.00 | 1 033 244.00 | | 1 127 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 070.00 | 93 976.00 | | -26 070.00 |
DL TOTAL (I) | 1 426 246.00 | 1 452 316.00 | | 1 426 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 43 812.00 | | 40.00 |
DX Trade payables and related accounts | 16 440.00 | 14 618.00 | | 16 440.00 |
DY Tax and social security liabilities | 48 506.00 | 57 300.00 | | 48 506.00 |
EA Other liabilities | 7.00 | 918.00 | | 7.00 |
EC TOTAL (IV) | 64 992.00 | 116 647.00 | | 64 992.00 |
EE Grand total (I to V) | 1 491 237.00 | 1 568 963.00 | | 1 491 237.00 |
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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 | 1 130 106.00 | | 55 360.00 | 1 130 106.00 |
I4 DECREASES Grand Total | | 18 846.00 | 1 166 620.00 | |
IO DECREASES Total including other intangible assets | | | 12 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 846.00 | 1 154 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 530.00 | | | 12 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 577.00 | | 55 360.00 | 1 117 577.00 |
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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 | 1 116 228.00 | 18 998.00 | 18 846.00 | 1 116 228.00 |
PE DEPRECIATION Total including other intangible assets | 10 237.00 | 1 461.00 | | 10 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 991.00 | 17 537.00 | 18 846.00 | 1 105 991.00 |
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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 | 16 440.00 | 16 440.00 | | 16 440.00 |
8D Social Security and Other Social Organizations | 48 506.00 | 48 506.00 | | 48 506.00 |
UX Other trade receivables | 113 350.00 | 113 350.00 | | 113 350.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 514.00 | 20 514.00 | | 20 514.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 894.00 | 135 894.00 | | 135 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 992.00 | 64 992.00 | | 64 992.00 |
