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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 | 30 555.00 | 9 811.00 | 20 744.00 | 30 555.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 250 508.00 | 64 893.00 | 185 615.00 | 250 508.00 |
AR Technical installations, industrial equipment and tools | 875 263.00 | 815 613.00 | 59 650.00 | 875 263.00 |
AT Other tangible assets | 143 222.00 | 86 410.00 | 56 812.00 | 143 222.00 |
BJ TOTAL (I) | 1 404 549.00 | 976 728.00 | 427 821.00 | 1 404 549.00 |
BL Raw materials, supplies | 223 370.00 | 134 207.00 | 89 163.00 | 223 370.00 |
BN Goods in progress | 88 337.00 | | 88 337.00 | 88 337.00 |
BR Intermediate and finished products | 434 234.00 | | 434 234.00 | 434 234.00 |
BV Advances and down payments on orders | 7 639.00 | | 7 639.00 | 7 639.00 |
BX Customers and related accounts | 208 984.00 | 16 743.00 | 192 241.00 | 208 984.00 |
BZ Other receivables | 17 623.00 | | 17 623.00 | 17 623.00 |
CF Cash and cash equivalents | 895 520.00 | | 895 520.00 | 895 520.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 1 876 283.00 | 150 949.00 | 1 725 333.00 | 1 876 283.00 |
CO Grand total (0 to V) | 3 280 831.00 | 1 127 677.00 | 2 153 154.00 | 3 280 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 1 517 695.00 | | | 1 517 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 183.00 | | | 188 183.00 |
DL TOTAL (I) | 2 019 378.00 | | | 2 019 378.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 31 863.00 | | | 31 863.00 |
DY Tax and social security liabilities | 64 558.00 | | | 64 558.00 |
EA Other liabilities | 37 176.00 | | | 37 176.00 |
EC TOTAL (IV) | 133 777.00 | | | 133 777.00 |
EE Grand total (I to V) | 2 153 154.00 | | | 2 153 154.00 |
EG Accrued income and payables due within one year | 133 777.00 | | | 133 777.00 |
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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 | 1 399 823.00 | | 4 725.00 | 1 399 823.00 |
I4 DECREASES Grand Total | | | 1 404 549.00 | |
IO DECREASES Total including other intangible assets | | | 90 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 555.00 | | | 90 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 268.00 | | 4 725.00 | 1 309 268.00 |
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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 | 934 406.00 | 42 321.00 | | 934 406.00 |
PE DEPRECIATION Total including other intangible assets | 8 942.00 | 869.00 | | 8 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 464.00 | 41 453.00 | | 925 464.00 |
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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 | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 31 863.00 | 31 863.00 | | 31 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 735.00 | 101 735.00 | | 101 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 607.00 | 226 607.00 | | 226 607.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 184.00 | 227 184.00 | | 227 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 777.00 | 133 777.00 | | 133 777.00 |
