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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
AP Buildings | 27 842.00 | | 27 842.00 | 27 842.00 |
AR Technical installations, industrial equipment and tools | 241 142.00 | 217 886.00 | 23 255.00 | 241 142.00 |
AT Other tangible assets | 508 066.00 | 415 469.00 | 92 597.00 | 508 066.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 784 296.00 | 635 778.00 | 148 517.00 | 784 296.00 |
BL Raw materials, supplies | 75 472.00 | | 75 472.00 | 75 472.00 |
BR Intermediate and finished products | 70 426.00 | | 70 426.00 | 70 426.00 |
BT Goods | 3 613.00 | | 3 613.00 | 3 613.00 |
BV Advances and down payments on orders | 11 467.00 | | 11 467.00 | 11 467.00 |
BX Customers and related accounts | 152 877.00 | 2 467.00 | 150 410.00 | 152 877.00 |
BZ Other receivables | 6 230.00 | | 6 230.00 | 6 230.00 |
CF Cash and cash equivalents | 459 850.00 | | 459 850.00 | 459 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 779 939.00 | 2 467.00 | 777 472.00 | 779 939.00 |
CO Grand total (0 to V) | 1 564 236.00 | 638 246.00 | 925 990.00 | 1 564 236.00 |
CS Evaluated investments - equity method | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 683 277.00 | 634 719.00 | | 683 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 680.00 | 48 557.00 | | 106 680.00 |
DL TOTAL (I) | 798 343.00 | 691 662.00 | | 798 343.00 |
DS Convertible Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 161.00 | | 161.00 |
DX Trade payables and related accounts | 5 279.00 | 40 510.00 | | 5 279.00 |
DY Tax and social security liabilities | 106 371.00 | 74 139.00 | | 106 371.00 |
EA Other liabilities | 15 834.00 | 15 787.00 | | 15 834.00 |
EC TOTAL (IV) | 127 646.00 | 130 599.00 | | 127 646.00 |
EE Grand total (I to V) | 925 990.00 | 822 262.00 | | 925 990.00 |
EG Accrued income and payables due within one year | 127 646.00 | 130 599.00 | | 127 646.00 |
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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 | 746 072.00 | | 38 224.00 | 746 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 822.00 | |
I4 DECREASES Grand Total | | | 784 296.00 | |
IO DECREASES Total including other intangible assets | | | 2 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 423.00 | | | 2 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 828.00 | | 38 224.00 | 738 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 822.00 | | | 4 822.00 |
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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 | 594 810.00 | 40 968.00 | | 594 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 388.00 | 40 968.00 | | 592 388.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 367.00 | 122 367.00 | | 122 367.00 |
VA Doubtful or disputed receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 108.00 | 159 108.00 | | 159 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 184.00 | 159 108.00 | 4 076.00 | 163 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 647.00 | 127 647.00 | | 127 647.00 |
