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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 | 637.00 | 637.00 | | 637.00 |
AR Technical installations, industrial equipment and tools | 471 664.00 | 379 985.00 | 91 679.00 | 471 664.00 |
AT Other tangible assets | 156 822.00 | 117 455.00 | 39 367.00 | 156 822.00 |
BD Other fixed assets | 85 964.00 | | 85 964.00 | 85 964.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 716 575.00 | 498 077.00 | 218 498.00 | 716 575.00 |
BL Raw materials, supplies | 16 517.00 | | 16 517.00 | 16 517.00 |
BN Goods in progress | 23 964.00 | | 23 964.00 | 23 964.00 |
BX Customers and related accounts | 161 200.00 | 1 271.00 | 159 929.00 | 161 200.00 |
BZ Other receivables | 24 693.00 | | 24 693.00 | 24 693.00 |
CD Marketable securities | 119 774.00 | 1 182.00 | 118 592.00 | 119 774.00 |
CF Cash and cash equivalents | 930 956.00 | | 930 956.00 | 930 956.00 |
CH Prepaid expenses | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 1 289 106.00 | 2 454.00 | 1 286 652.00 | 1 289 106.00 |
CO Grand total (0 to V) | 2 005 681.00 | 500 531.00 | 1 505 150.00 | 2 005 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 038 759.00 | | | 1 038 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 704.00 | | | 132 704.00 |
DL TOTAL (I) | 1 281 463.00 | | | 1 281 463.00 |
DU Loans and Debts from Credit Institutions (3) | 42 706.00 | | | 42 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 969.00 | | | 64 969.00 |
DW Advances and down payments received on current orders | 27 300.00 | | | 27 300.00 |
DX Trade payables and related accounts | 24 852.00 | | | 24 852.00 |
DY Tax and social security liabilities | 63 431.00 | | | 63 431.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 223 687.00 | | | 223 687.00 |
EE Grand total (I to V) | 1 505 150.00 | | | 1 505 150.00 |
EG Accrued income and payables due within one year | 208 398.00 | | | 208 398.00 |
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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 | 669 921.00 | | 46 822.00 | 669 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 87 452.00 | |
I4 DECREASES Grand Total | | 168.00 | 716 575.00 | |
IO DECREASES Total including other intangible assets | | | 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 088.00 | | 46 398.00 | 582 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 196.00 | | 424.00 | 87 196.00 |
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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 | 438 852.00 | 59 226.00 | | 438 852.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 215.00 | 59 226.00 | | 438 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 271.00 | | |
6X Other provisions for depreciation | | 1 182.00 | | |
7B Total provisions for depreciation | | 2 453.00 | | |
7C Grand total | | 2 453.00 | | |
UE of which provisions and reversals: - Operating | | 1 271.00 | | |
UG - Financial | | 1 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 3 373.00 | 3 373.00 | | 3 373.00 |
VH Loans with a maturity of more than one year at origin | 39 334.00 | 24 045.00 | 15 289.00 | 39 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 706.00 | 27 417.00 | 15 289.00 | 42 706.00 |
