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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 | 7 022.00 | 7 022.00 | | 7 022.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 41 587.00 | 41 587.00 | | 41 587.00 |
AR Technical installations, industrial equipment and tools | 2 488 585.00 | 2 390 564.00 | 98 020.00 | 2 488 585.00 |
AT Other tangible assets | 63 327.00 | 62 603.00 | 723.00 | 63 327.00 |
AV Fixed assets in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 2 630 707.00 | 2 501 777.00 | 128 929.00 | 2 630 707.00 |
BL Raw materials, supplies | 427 565.00 | | 427 565.00 | 427 565.00 |
BR Intermediate and finished products | 319 938.00 | 25 889.00 | 294 048.00 | 319 938.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 470 539.00 | 918.00 | 469 621.00 | 470 539.00 |
BZ Other receivables | 13 759.00 | | 13 759.00 | 13 759.00 |
CD Marketable securities | 301 428.00 | | 301 428.00 | 301 428.00 |
CF Cash and cash equivalents | 1 985 526.00 | | 1 985 526.00 | 1 985 526.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 3 531 833.00 | 26 807.00 | 3 505 025.00 | 3 531 833.00 |
CO Grand total (0 to V) | 6 162 540.00 | 2 528 585.00 | 3 633 954.00 | 6 162 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 487 958.00 | 2 480 921.00 | | 2 487 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 703.00 | 447 037.00 | | 748 703.00 |
DL TOTAL (I) | 3 320 262.00 | 3 011 558.00 | | 3 320 262.00 |
DX Trade payables and related accounts | 50 379.00 | 37 550.00 | | 50 379.00 |
DY Tax and social security liabilities | 248 070.00 | 70 764.00 | | 248 070.00 |
EA Other liabilities | 15 242.00 | 30 778.00 | | 15 242.00 |
EC TOTAL (IV) | 313 692.00 | 139 093.00 | | 313 692.00 |
EE Grand total (I to V) | 3 633 954.00 | 3 150 651.00 | | 3 633 954.00 |
EG Accrued income and payables due within one year | 313 692.00 | 139 093.00 | | 313 692.00 |
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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 | 2 601 436.00 | | 29 271.00 | 2 601 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 2 630 707.00 | |
IO DECREASES Total including other intangible assets | | | 11 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 619 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 596.00 | | | 11 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 729.00 | | 29 271.00 | 2 589 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 2 449 022.00 | 52 756.00 | | 2 449 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 023.00 | | | 7 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 000.00 | 52 756.00 | | 2 442 000.00 |
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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 | 50 380.00 | 50 380.00 | | 50 380.00 |
8D Social Security and Other Social Organizations | 248 070.00 | 248 070.00 | | 248 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 243.00 | 15 243.00 | | 15 243.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 470 539.00 | 470 539.00 | | 470 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 759.00 | 13 759.00 | | 13 759.00 |
VS Prepaid expenses | 8 826.00 | 8 826.00 | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 236.00 | 493 124.00 | 111.00 | 493 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 693.00 | 313 693.00 | | 313 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
