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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 | 5 815.00 | 5 815.00 | | 5 815.00 |
AN Land | 100 101.00 | 44 795.00 | 55 306.00 | 100 101.00 |
AP Buildings | 92 530.00 | 92 530.00 | | 92 530.00 |
AR Technical installations, industrial equipment and tools | 294 404.00 | 268 138.00 | 26 267.00 | 294 404.00 |
AT Other tangible assets | 558 785.00 | 542 067.00 | 16 719.00 | 558 785.00 |
BD Other fixed assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 1 055 913.00 | 953 344.00 | 102 569.00 | 1 055 913.00 |
BL Raw materials, supplies | 329 327.00 | | 329 327.00 | 329 327.00 |
BV Advances and down payments on orders | 32 550.00 | | 32 550.00 | 32 550.00 |
BX Customers and related accounts | 200 391.00 | | 200 391.00 | 200 391.00 |
BZ Other receivables | 25 910.00 | | 25 910.00 | 25 910.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 76 020.00 | | 76 020.00 | 76 020.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 739 856.00 | | 739 856.00 | 739 856.00 |
CO Grand total (0 to V) | 1 795 769.00 | 953 344.00 | 842 424.00 | 1 795 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 180.00 | 61 180.00 | | 61 180.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 391 352.00 | 361 837.00 | | 391 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 029.00 | 114 515.00 | | 128 029.00 |
DL TOTAL (I) | 587 561.00 | 544 532.00 | | 587 561.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 253.00 | 1 250.00 | | 4 253.00 |
DX Trade payables and related accounts | 131 981.00 | 93 139.00 | | 131 981.00 |
DY Tax and social security liabilities | 109 195.00 | 114 117.00 | | 109 195.00 |
EA Other liabilities | 9 435.00 | 4 547.00 | | 9 435.00 |
EC TOTAL (IV) | 254 863.00 | 213 053.00 | | 254 863.00 |
EE Grand total (I to V) | 842 424.00 | 767 585.00 | | 842 424.00 |
EG Accrued income and payables due within one year | 254 863.00 | 213 053.00 | | 254 863.00 |
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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 | 1 052 588.00 | | | 1 052 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 277.00 | |
I4 DECREASES Grand Total | | | 1 055 913.00 | |
IO DECREASES Total including other intangible assets | | | 5 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 815.00 | | | 5 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 536.00 | | | 1 042 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | | 4 237.00 |
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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 | 920 345.00 | 32 999.00 | | 920 345.00 |
PE DEPRECIATION Total including other intangible assets | 5 460.00 | 355.00 | | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 886.00 | 32 644.00 | | 914 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 131 981.00 | 131 981.00 | | 131 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 688.00 | 13 688.00 | | 13 688.00 |
VS Prepaid expenses | 3 657.00 | | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 957.00 | 229 958.00 | | 229 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 863.00 | 254 863.00 | | 254 863.00 |
