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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 | 7 022.00 | 7 022.00 | | 7 022.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 41 587.00 | 41 587.00 | | 41 587.00 |
AR Technical installations, industrial equipment and tools | 2 752 080.00 | 2 471 233.00 | 280 846.00 | 2 752 080.00 |
AT Other tangible assets | 67 017.00 | 63 406.00 | 3 610.00 | 67 017.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 2 872 391.00 | 2 583 249.00 | 289 141.00 | 2 872 391.00 |
BL Raw materials, supplies | 501 722.00 | | 501 722.00 | 501 722.00 |
BR Intermediate and finished products | 291 535.00 | 24 642.00 | 266 892.00 | 291 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 580 128.00 | 918.00 | 579 210.00 | 580 128.00 |
BZ Other receivables | 27 479.00 | | 27 479.00 | 27 479.00 |
CD Marketable securities | 301 746.00 | | 301 746.00 | 301 746.00 |
CF Cash and cash equivalents | 1 648 037.00 | | 1 648 037.00 | 1 648 037.00 |
CH Prepaid expenses | 9 686.00 | | 9 686.00 | 9 686.00 |
CJ TOTAL (II) | 3 360 336.00 | 25 561.00 | 3 334 775.00 | 3 360 336.00 |
CO Grand total (0 to V) | 6 232 728.00 | 2 608 810.00 | 3 623 917.00 | 6 232 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 604 662.00 | 2 487 958.00 | | 2 604 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 443.00 | 748 703.00 | | 733 443.00 |
DL TOTAL (I) | 3 421 705.00 | 3 320 262.00 | | 3 421 705.00 |
DX Trade payables and related accounts | 51 504.00 | 50 379.00 | | 51 504.00 |
DY Tax and social security liabilities | 134 366.00 | 248 070.00 | | 134 366.00 |
EA Other liabilities | 16 340.00 | 15 242.00 | | 16 340.00 |
EC TOTAL (IV) | 202 211.00 | 313 692.00 | | 202 211.00 |
EE Grand total (I to V) | 3 623 917.00 | 3 633 954.00 | | 3 623 917.00 |
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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 | 2 630 707.00 | | 267 185.00 | 2 630 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 2 872 392.00 | |
IO DECREASES Total including other intangible assets | | | 11 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 2 860 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 596.00 | | | 11 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 000.00 | | 267 185.00 | 2 619 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 2 501 778.00 | 81 472.00 | | 2 501 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 023.00 | | | 7 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494 755.00 | 81 472.00 | | 2 494 755.00 |
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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 | 51 505.00 | 51 505.00 | | 51 505.00 |
8D Social Security and Other Social Organizations | 134 367.00 | 134 367.00 | | 134 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 340.00 | 16 340.00 | | 16 340.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 580 129.00 | 580 129.00 | | 580 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 480.00 | 27 480.00 | | 27 480.00 |
VS Prepaid expenses | 9 687.00 | 9 687.00 | | 9 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 407.00 | 617 296.00 | 111.00 | 617 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 212.00 | 202 212.00 | | 202 212.00 |
