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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AP Buildings | 32 083.00 | 12 240.00 | 19 842.00 | 32 083.00 |
AR Technical installations, industrial equipment and tools | 67 941.00 | 25 921.00 | 42 019.00 | 67 941.00 |
AT Other tangible assets | 189 636.00 | 136 983.00 | 52 652.00 | 189 636.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 291 170.00 | 176 607.00 | 114 563.00 | 291 170.00 |
BT Goods | 151 851.00 | | 151 851.00 | 151 851.00 |
BV Advances and down payments on orders | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 3 582.00 | | 3 582.00 | 3 582.00 |
BZ Other receivables | 7 890.00 | | 7 890.00 | 7 890.00 |
CD Marketable securities | 790 000.00 | | 790 000.00 | 790 000.00 |
CF Cash and cash equivalents | 133 444.00 | | 133 444.00 | 133 444.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 1 095 209.00 | | 1 095 209.00 | 1 095 209.00 |
CO Grand total (0 to V) | 1 386 379.00 | 176 607.00 | 1 209 772.00 | 1 386 379.00 |
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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 |
DD Legal reserve (1) | 2 978.00 | | | 2 978.00 |
DG Other reserves | 778 673.00 | | | 778 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 501.00 | | | 170 501.00 |
DL TOTAL (I) | 960 153.00 | | | 960 153.00 |
DU Loans and Debts from Credit Institutions (3) | 28 913.00 | | | 28 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 076.00 | | | 39 076.00 |
DW Advances and down payments received on current orders | 38 130.00 | | | 38 130.00 |
DX Trade payables and related accounts | 34 703.00 | | | 34 703.00 |
DY Tax and social security liabilities | 108 724.00 | | | 108 724.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 249 619.00 | | | 249 619.00 |
EE Grand total (I to V) | 1 209 772.00 | | | 1 209 772.00 |
EG Accrued income and payables due within one year | 182 575.00 | | | 182 575.00 |
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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 | 235 346.00 | | 55 825.00 | 235 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 291 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461.00 | | | 1 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 885.00 | | 55 776.00 | 233 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 144 402.00 | 32 206.00 | | 144 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 941.00 | 32 206.00 | | 142 941.00 |
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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 | 34 704.00 | 34 704.00 | | 34 704.00 |
8D Social Security and Other Social Organizations | 108 724.00 | 108 724.00 | | 108 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 3 583.00 | 3 583.00 | | 3 583.00 |
VH Loans with a maturity of more than one year at origin | 28 913.00 | | | 28 913.00 |
VI Group and Associates | 39 076.00 | 39 076.00 | | 39 076.00 |
VJ Loans taken out during the year | 37 300.00 | | | 37 300.00 |
VK Loans repaid during the year | 8 387.00 | | | 8 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 890.00 | 7 890.00 | | 7 890.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 642.00 | 16 593.00 | 49.00 | 16 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 489.00 | 182 576.00 | | 211 489.00 |
