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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AP Buildings | 30 419.00 | 16 714.00 | 13 704.00 | 30 419.00 |
AR Technical installations, industrial equipment and tools | 67 512.00 | 43 846.00 | 23 666.00 | 67 512.00 |
AT Other tangible assets | 210 539.00 | 175 161.00 | 35 377.00 | 210 539.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 309 981.00 | 237 183.00 | 72 797.00 | 309 981.00 |
BT Goods | 199 343.00 | | 199 343.00 | 199 343.00 |
BV Advances and down payments on orders | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 11 239.00 | | 11 239.00 | 11 239.00 |
BZ Other receivables | 23 672.00 | | 23 672.00 | 23 672.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 434 362.00 | | 434 362.00 | 434 362.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 1 530 448.00 | | 1 530 448.00 | 1 530 448.00 |
CO Grand total (0 to V) | 1 840 429.00 | 237 183.00 | 1 603 246.00 | 1 840 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 978.00 | | | 2 978.00 |
DG Other reserves | 1 001 466.00 | | | 1 001 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 416.00 | | | 186 416.00 |
DL TOTAL (I) | 1 198 861.00 | | | 1 198 861.00 |
DU Loans and Debts from Credit Institutions (3) | 10 284.00 | | | 10 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 593.00 | | | 68 593.00 |
DW Advances and down payments received on current orders | 112 994.00 | | | 112 994.00 |
DX Trade payables and related accounts | 56 785.00 | | | 56 785.00 |
DY Tax and social security liabilities | 155 124.00 | | | 155 124.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 404 384.00 | | | 404 384.00 |
EE Grand total (I to V) | 1 603 246.00 | | | 1 603 246.00 |
EG Accrued income and payables due within one year | 291 390.00 | | | 291 390.00 |
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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 | 288 074.00 | | 21 907.00 | 288 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 309 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461.00 | | | 1 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 564.00 | | 21 907.00 | 286 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 202 355.00 | 34 827.00 | | 202 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 895.00 | 34 827.00 | | 200 895.00 |
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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 | 56 786.00 | 56 785.00 | | 56 786.00 |
8D Social Security and Other Social Organizations | 155 124.00 | 155 124.00 | | 155 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 198.00 | 69 198.00 | | 69 198.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 11 239.00 | 11 239.00 | | 11 239.00 |
VH Loans with a maturity of more than one year at origin | 10 284.00 | 10 284.00 | | 10 284.00 |
VK Loans repaid during the year | 9 372.00 | | | 9 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 673.00 | 23 673.00 | | 23 673.00 |
VS Prepaid expenses | 7 491.00 | 7 491.00 | | 7 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 452.00 | 42 403.00 | 49.00 | 42 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 391.00 | 291 391.00 | | 291 391.00 |
