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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 | 30 419.00 | 13 697.00 | 16 721.00 | 30 419.00 |
AR Technical installations, industrial equipment and tools | 65 517.00 | 32 837.00 | 32 680.00 | 65 517.00 |
AT Other tangible assets | 190 627.00 | 154 359.00 | 36 267.00 | 190 627.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 288 073.00 | 202 355.00 | 85 718.00 | 288 073.00 |
BT Goods | 146 495.00 | | 146 495.00 | 146 495.00 |
BV Advances and down payments on orders | 3 366.00 | | 3 366.00 | 3 366.00 |
BX Customers and related accounts | 3 003.00 | | 3 003.00 | 3 003.00 |
BZ Other receivables | 63 739.00 | | 63 739.00 | 63 739.00 |
CD Marketable securities | 760 000.00 | | 760 000.00 | 760 000.00 |
CF Cash and cash equivalents | 197 811.00 | | 197 811.00 | 197 811.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 1 180 740.00 | | 1 180 740.00 | 1 180 740.00 |
CO Grand total (0 to V) | 1 468 814.00 | 202 355.00 | 1 266 458.00 | 1 468 814.00 |
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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 | 949 174.00 | | | 949 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 291.00 | | | 52 291.00 |
DL TOTAL (I) | 1 012 445.00 | | | 1 012 445.00 |
DU Loans and Debts from Credit Institutions (3) | 19 656.00 | | | 19 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 826.00 | | | 39 826.00 |
DW Advances and down payments received on current orders | 51 945.00 | | | 51 945.00 |
DX Trade payables and related accounts | 32 824.00 | | | 32 824.00 |
DY Tax and social security liabilities | 109 156.00 | | | 109 156.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 254 013.00 | | | 254 013.00 |
EE Grand total (I to V) | 1 266 458.00 | | | 1 266 458.00 |
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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 | 291 171.00 | | 4 031.00 | 291 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 7 128.00 | 288 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 128.00 | 286 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461.00 | | | 1 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 661.00 | | 4 031.00 | 289 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 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 | 176 607.00 | 32 876.00 | 7 128.00 | 176 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 146.00 | 32 876.00 | 7 128.00 | 175 146.00 |
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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 | 32 825.00 | 32 825.00 | | 32 825.00 |
8D Social Security and Other Social Organizations | 109 157.00 | 109 157.00 | | 109 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 431.00 | 40 431.00 | | 40 431.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 3 003.00 | 3 003.00 | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 19 656.00 | 9 372.00 | 10 284.00 | 19 656.00 |
VK Loans repaid during the year | 9 257.00 | | | 9 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 739.00 | 63 739.00 | | 63 739.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 115.00 | 73 066.00 | 49.00 | 73 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 068.00 | 191 784.00 | 10 284.00 | 202 068.00 |
