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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 112.00 | | 46 112.00 | 46 112.00 |
AP Buildings | 427 156.00 | 289 876.00 | 137 280.00 | 427 156.00 |
AR Technical installations, industrial equipment and tools | 127 047.00 | 117 824.00 | 9 223.00 | 127 047.00 |
AT Other tangible assets | 164 186.00 | 156 087.00 | 8 099.00 | 164 186.00 |
AV Fixed assets in progress | 52 757.00 | | 52 757.00 | 52 757.00 |
BD Other fixed assets | 11 264.00 | | 11 264.00 | 11 264.00 |
BH Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
BJ TOTAL (I) | 836 592.00 | 563 788.00 | 272 804.00 | 836 592.00 |
BN Goods in progress | 141 524.00 | | 141 524.00 | 141 524.00 |
BT Goods | 43 035.00 | | 43 035.00 | 43 035.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 432 632.00 | 11 755.00 | 420 877.00 | 432 632.00 |
BZ Other receivables | 750 483.00 | | 750 483.00 | 750 483.00 |
CD Marketable securities | 144 997.00 | | 144 997.00 | 144 997.00 |
CF Cash and cash equivalents | 276 594.00 | | 276 594.00 | 276 594.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 1 801 265.00 | 11 755.00 | 1 789 510.00 | 1 801 265.00 |
CO Grand total (0 to V) | 2 637 857.00 | 575 543.00 | 2 062 314.00 | 2 637 857.00 |
CR Shares due in more than one year | 749 181.00 | | | 749 181.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 759 281.00 | | | 1 759 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 389.00 | | | 46 389.00 |
DL TOTAL (I) | 1 860 670.00 | | | 1 860 670.00 |
DX Trade payables and related accounts | 120 252.00 | | | 120 252.00 |
DY Tax and social security liabilities | 54 156.00 | | | 54 156.00 |
EA Other liabilities | 27 237.00 | | | 27 237.00 |
EC TOTAL (IV) | 201 644.00 | | | 201 644.00 |
EE Grand total (I to V) | 2 062 314.00 | | | 2 062 314.00 |
EG Accrued income and payables due within one year | 201 644.00 | | | 201 644.00 |
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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 | 826 108.00 | | 10 483.00 | 826 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 333.00 | |
I4 DECREASES Grand Total | | | 836 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 903.00 | | 10 355.00 | 806 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 205.00 | | 128.00 | 19 205.00 |
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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 | 536 114.00 | 27 674.00 | | 536 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 114.00 | 27 674.00 | | 536 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 755.00 | | | 11 755.00 |
7B Total provisions for depreciation | 11 755.00 | | | 11 755.00 |
7C Grand total | 11 755.00 | | | 11 755.00 |
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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 | 120 252.00 | 120 252.00 | | 120 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 392.00 | 81 392.00 | | 81 392.00 |
UT Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 115.00 | 433 935.00 | 749 181.00 | 1 183 115.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 734.00 | 437 534.00 | 757 200.00 | 1 194 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 644.00 | 201 644.00 | | 201 644.00 |
