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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 10 466.00 | 10 466.00 | | 10 466.00 |
AP Buildings | 964 663.00 | 945 794.00 | 18 870.00 | 964 663.00 |
AR Technical installations, industrial equipment and tools | 17 549.00 | 17 549.00 | | 17 549.00 |
AT Other tangible assets | 81 531.00 | 58 781.00 | 22 750.00 | 81 531.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 076 260.00 | 1 032 590.00 | 43 670.00 | 1 076 260.00 |
BT Goods | 677 176.00 | 100 700.00 | 576 476.00 | 677 176.00 |
BX Customers and related accounts | 112 751.00 | 25 464.00 | 87 287.00 | 112 751.00 |
BZ Other receivables | 22 068.00 | | 22 068.00 | 22 068.00 |
CD Marketable securities | 409 161.00 | | 409 161.00 | 409 161.00 |
CF Cash and cash equivalents | 182 846.00 | | 182 846.00 | 182 846.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 1 412 580.00 | 126 164.00 | 1 286 415.00 | 1 412 580.00 |
CO Grand total (0 to V) | 2 488 839.00 | 1 158 754.00 | 1 330 085.00 | 2 488 839.00 |
CR Shares due in more than one year | 32 038.00 | | | 32 038.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 361 881.00 | 356 298.00 | | 361 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 159.00 | 5 583.00 | | 69 159.00 |
DK Regulated provisions | 372.00 | | | 372.00 |
DL TOTAL (I) | 537 012.00 | 467 481.00 | | 537 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 283.00 | 278 899.00 | | 278 283.00 |
DW Advances and down payments received on current orders | 80 110.00 | 38 126.00 | | 80 110.00 |
DX Trade payables and related accounts | 96 889.00 | 44 107.00 | | 96 889.00 |
DY Tax and social security liabilities | 328 529.00 | 210 443.00 | | 328 529.00 |
EA Other liabilities | 9 262.00 | 9 262.00 | | 9 262.00 |
EC TOTAL (IV) | 793 073.00 | 580 838.00 | | 793 073.00 |
EE Grand total (I to V) | 1 330 085.00 | 1 048 319.00 | | 1 330 085.00 |
EG Accrued income and payables due within one year | 790 873.00 | 566 435.00 | | 790 873.00 |
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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 | 1 071 330.00 | | 17 422.00 | 1 071 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 12 493.00 | 1 076 260.00 | |
IO DECREASES Total including other intangible assets | | | 10 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 493.00 | 1 063 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 466.00 | | | 10 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 813.00 | | 17 422.00 | 1 058 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 1 034 518.00 | 10 564.00 | 12 493.00 | 1 034 518.00 |
PE DEPRECIATION Total including other intangible assets | 10 466.00 | | | 10 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 052.00 | 10 564.00 | 12 493.00 | 1 024 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 372.00 | | |
6N Inventories and work in progress | 95 328.00 | 100 700.00 | 95 328.00 | 95 328.00 |
6T Receivables | 20 884.00 | 4 597.00 | 17.00 | 20 884.00 |
6X Other provisions for depreciation | 46 297.00 | | 46 297.00 | 46 297.00 |
7B Total provisions for depreciation | 162 509.00 | 105 297.00 | 141 642.00 | 162 509.00 |
7C Grand total | 162 509.00 | 105 669.00 | 141 642.00 | 162 509.00 |
UE of which provisions and reversals: - Operating | | 105 297.00 | 95 345.00 | |
UG - Financial | | | 46 297.00 | |
UJ - Exceptional | | 372.00 | | |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
8B Suppliers and Related Accounts | 96 889.00 | 96 889.00 | | 96 889.00 |
8C Staff and Related Accounts | 198 369.00 | 198 369.00 | | 198 369.00 |
8D Social Security and Other Social Organizations | 77 208.00 | 77 208.00 | | 77 208.00 |
8E Income Taxes | 5 649.00 | 5 649.00 | | 5 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 262.00 | 9 262.00 | | 9 262.00 |
UP Loans | 898.00 | | 898.00 | 898.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 80 713.00 | 80 713.00 | | 80 713.00 |
VA Doubtful or disputed receivables | 32 038.00 | | 32 038.00 | 32 038.00 |
VB VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VI Group and Associates | 276 083.00 | 276 083.00 | | 276 083.00 |
VP Miscellaneous | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 361.00 | 15 361.00 | | 15 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 255.00 | 18 255.00 | | 18 255.00 |
VS Prepaid expenses | 8 578.00 | 8 578.00 | | 8 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 685.00 | 111 359.00 | 33 326.00 | 144 685.00 |
VW VAT | 31 942.00 | 31 942.00 | | 31 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 964.00 | 710 764.00 | 2 200.00 | 712 964.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
