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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 | 36 141.00 | 30 354.00 | 5 786.00 | 36 141.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 9 356.00 | 4 057.00 | 5 299.00 | 9 356.00 |
AR Technical installations, industrial equipment and tools | 234 945.00 | 156 757.00 | 78 188.00 | 234 945.00 |
AT Other tangible assets | 237 393.00 | 179 849.00 | 57 544.00 | 237 393.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 19 204.00 | | 19 204.00 | 19 204.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 557 861.00 | 371 018.00 | 186 843.00 | 557 861.00 |
BL Raw materials, supplies | 65 060.00 | | 65 060.00 | 65 060.00 |
BN Goods in progress | 99 410.00 | | 99 410.00 | 99 410.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 113 098.00 | | 113 098.00 | 113 098.00 |
BZ Other receivables | 16 774.00 | | 16 774.00 | 16 774.00 |
CF Cash and cash equivalents | 937 517.00 | | 937 517.00 | 937 517.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 1 232 055.00 | | 1 232 055.00 | 1 232 055.00 |
CO Grand total (0 to V) | 1 789 916.00 | 371 018.00 | 1 418 898.00 | 1 789 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 463 113.00 | 420 351.00 | | 463 113.00 |
DH Retained earnings | | 35.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 099.00 | 42 727.00 | | 80 099.00 |
DL TOTAL (I) | 730 212.00 | 650 113.00 | | 730 212.00 |
DU Loans and Debts from Credit Institutions (3) | 434 224.00 | 466 461.00 | | 434 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | 2 716.00 | | 2 641.00 |
DX Trade payables and related accounts | 126 898.00 | 104 738.00 | | 126 898.00 |
DY Tax and social security liabilities | 124 669.00 | 106 946.00 | | 124 669.00 |
EA Other liabilities | 254.00 | 140.00 | | 254.00 |
EC TOTAL (IV) | 688 686.00 | 681 001.00 | | 688 686.00 |
EE Grand total (I to V) | 1 418 898.00 | 1 331 114.00 | | 1 418 898.00 |
EG Accrued income and payables due within one year | 348 201.00 | 247 009.00 | | 348 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 208.00 | | 232.00 |
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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 | 534 671.00 | | 78 240.00 | 534 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 404.00 | |
I4 DECREASES Grand Total | | 55 050.00 | 557 861.00 | |
IO DECREASES Total including other intangible assets | | | 43 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 050.00 | 481 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 213.00 | | 7 550.00 | 36 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 054.00 | | 70 690.00 | 466 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 404.00 | | | 32 404.00 |
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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 | 327 715.00 | 46 153.00 | 2 850.00 | 327 715.00 |
PE DEPRECIATION Total including other intangible assets | 26 917.00 | 3 437.00 | | 26 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 798.00 | 42 716.00 | 2 850.00 | 300 798.00 |
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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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 126 898.00 | 126 898.00 | | 126 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
UP Loans | 19 204.00 | | 19 204.00 | 19 204.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 113 098.00 | 113 098.00 | | 113 098.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 433 992.00 | 85 791.00 | 348 201.00 | 433 992.00 |
VK Loans repaid during the year | 32 262.00 | | | 32 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 669.00 | 124 669.00 | | 124 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 774.00 | 16 774.00 | | 16 774.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 356.00 | 129 952.00 | 27 404.00 | 157 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 686.00 | 340 486.00 | 348 201.00 | 688 686.00 |
