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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 | 9 286.00 | 9 286.00 | | 9 286.00 |
AR Technical installations, industrial equipment and tools | 524 159.00 | 493 686.00 | 30 472.00 | 524 159.00 |
AT Other tangible assets | 1 406 974.00 | 1 261 178.00 | 145 796.00 | 1 406 974.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 1 958 720.00 | 1 764 151.00 | 194 569.00 | 1 958 720.00 |
BL Raw materials, supplies | 157 611.00 | | 157 611.00 | 157 611.00 |
BR Intermediate and finished products | 195 131.00 | | 195 131.00 | 195 131.00 |
BT Goods | 3 809.00 | | 3 809.00 | 3 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 321.00 | | 189 321.00 | 189 321.00 |
BZ Other receivables | 204 682.00 | | 204 682.00 | 204 682.00 |
CD Marketable securities | 260 582.00 | 16.00 | 260 566.00 | 260 582.00 |
CF Cash and cash equivalents | 1 614 009.00 | | 1 614 009.00 | 1 614 009.00 |
CH Prepaid expenses | 13 038.00 | | 13 038.00 | 13 038.00 |
CJ TOTAL (II) | 2 638 188.00 | 16.00 | 2 638 172.00 | 2 638 188.00 |
CO Grand total (0 to V) | 4 596 908.00 | 1 764 167.00 | 2 832 741.00 | 4 596 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 542 523.00 | 1 537 606.00 | | 1 542 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 309.00 | 614 916.00 | | 607 309.00 |
DL TOTAL (I) | 2 191 756.00 | 2 194 446.00 | | 2 191 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 136 355.00 | | |
DX Trade payables and related accounts | 530 264.00 | 255 600.00 | | 530 264.00 |
DY Tax and social security liabilities | 86 290.00 | 95 339.00 | | 86 290.00 |
EA Other liabilities | 24 428.00 | 39 479.00 | | 24 428.00 |
EC TOTAL (IV) | 640 985.00 | 526 774.00 | | 640 985.00 |
EE Grand total (I to V) | 2 832 741.00 | 2 721 221.00 | | 2 832 741.00 |
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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 | 1 941 027.00 | | | 1 941 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 1 958 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 931 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 441.00 | | | 1 913 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
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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 | 1 692 252.00 | 73 954.00 | 2 054.00 | 1 692 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 965.00 | 73 954.00 | 2 054.00 | 1 682 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 923.00 | 16.00 | 2 923.00 | 2 923.00 |
7C Grand total | 2 923.00 | 16.00 | 2 923.00 | 2 923.00 |
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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 | 530 265.00 | 530 265.00 | | 530 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 429.00 | 24 429.00 | | 24 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 344.00 | 407 044.00 | 18 300.00 | 425 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 985.00 | 640 985.00 | | 640 985.00 |
