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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 4 482.00 | | 4 482.00 | 4 482.00 |
AP Buildings | 23 285.00 | 7 573.00 | 15 712.00 | 23 285.00 |
AR Technical installations, industrial equipment and tools | 413 054.00 | 298 867.00 | 114 187.00 | 413 054.00 |
AT Other tangible assets | 331 207.00 | 290 706.00 | 40 500.00 | 331 207.00 |
BD Other fixed assets | 10 771.00 | | 10 771.00 | 10 771.00 |
BJ TOTAL (I) | 784 415.00 | 598 763.00 | 185 652.00 | 784 415.00 |
BL Raw materials, supplies | 7 141.00 | | 7 141.00 | 7 141.00 |
BV Advances and down payments on orders | 3 882.00 | | 3 882.00 | 3 882.00 |
BX Customers and related accounts | 100 712.00 | | 100 712.00 | 100 712.00 |
BZ Other receivables | 9 744.00 | | 9 744.00 | 9 744.00 |
CD Marketable securities | 729 110.00 | | 729 110.00 | 729 110.00 |
CF Cash and cash equivalents | 115 948.00 | | 115 948.00 | 115 948.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 970 069.00 | | 970 069.00 | 970 069.00 |
CO Grand total (0 to V) | 1 754 484.00 | 598 763.00 | 1 155 720.00 | 1 754 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 858 533.00 | 838 563.00 | | 858 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 302.00 | 19 970.00 | | 9 302.00 |
DL TOTAL (I) | 878 835.00 | 869 533.00 | | 878 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 555.00 | 124 522.00 | | 116 555.00 |
DX Trade payables and related accounts | 63 316.00 | 53 915.00 | | 63 316.00 |
DY Tax and social security liabilities | 97 014.00 | 82 312.00 | | 97 014.00 |
EC TOTAL (IV) | 276 885.00 | 260 749.00 | | 276 885.00 |
EE Grand total (I to V) | 1 155 720.00 | 1 130 282.00 | | 1 155 720.00 |
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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 | 771 440.00 | | 12 975.00 | 771 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 771.00 | |
I4 DECREASES Grand Total | | | 784 415.00 | |
IO DECREASES Total including other intangible assets | | | 6 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 099.00 | | | 6 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 729.00 | | 12 817.00 | 754 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 613.00 | | 158.00 | 10 613.00 |
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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 | 567 180.00 | 37 303.00 | 5 720.00 | 567 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 563.00 | 37 303.00 | 5 720.00 | 565 563.00 |
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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 | 116 555.00 | 116 555.00 | | 116 555.00 |
8B Suppliers and Related Accounts | 63 316.00 | 63 316.00 | | 63 316.00 |
8D Social Security and Other Social Organizations | 97 014.00 | 97 014.00 | | 97 014.00 |
UX Other trade receivables | 100 712.00 | 100 712.00 | | 100 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 745.00 | 9 745.00 | | 9 745.00 |
VS Prepaid expenses | 3 530.00 | 3 530.00 | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 987.00 | 113 987.00 | | 113 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 885.00 | 276 885.00 | | 276 885.00 |
