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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 | 154 580.00 | 66 315.00 | 88 265.00 | 154 580.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 16 230.00 | 16 230.00 | | 16 230.00 |
AN Land | 24 564.00 | | 24 564.00 | 24 564.00 |
AP Buildings | 160 594.00 | 131 503.00 | 29 090.00 | 160 594.00 |
AR Technical installations, industrial equipment and tools | 348 957.00 | 275 026.00 | 73 931.00 | 348 957.00 |
AT Other tangible assets | 105 960.00 | 90 648.00 | 15 312.00 | 105 960.00 |
BJ TOTAL (I) | 848 999.00 | 579 724.00 | 269 275.00 | 848 999.00 |
BL Raw materials, supplies | 145 975.00 | | 145 975.00 | 145 975.00 |
BN Goods in progress | 305 966.00 | | 305 966.00 | 305 966.00 |
BX Customers and related accounts | 346 880.00 | | 346 880.00 | 346 880.00 |
BZ Other receivables | 63 644.00 | | 63 644.00 | 63 644.00 |
CD Marketable securities | 252 873.00 | | 252 873.00 | 252 873.00 |
CF Cash and cash equivalents | 366 001.00 | | 366 001.00 | 366 001.00 |
CH Prepaid expenses | 11 985.00 | | 11 985.00 | 11 985.00 |
CJ TOTAL (II) | 1 493 326.00 | | 1 493 326.00 | 1 493 326.00 |
CO Grand total (0 to V) | 2 342 326.00 | 579 724.00 | 1 762 602.00 | 2 342 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DC Revaluation differences | 59 343.00 | | | 59 343.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 470 118.00 | | | 470 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 158.00 | | | 81 158.00 |
DL TOTAL (I) | 1 160 620.00 | | | 1 160 620.00 |
DU Loans and Debts from Credit Institutions (3) | 150 236.00 | | | 150 236.00 |
DW Advances and down payments received on current orders | 97 122.00 | | | 97 122.00 |
DX Trade payables and related accounts | 230 358.00 | | | 230 358.00 |
DY Tax and social security liabilities | 124 264.00 | | | 124 264.00 |
EC TOTAL (IV) | 601 981.00 | | | 601 981.00 |
EE Grand total (I to V) | 1 762 602.00 | | | 1 762 602.00 |
EG Accrued income and payables due within one year | 418 610.00 | | | 418 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 828 000.00 | | 92 171.00 | 828 000.00 |
I4 DECREASES Grand Total | | 71 172.00 | 849 000.00 | |
IO DECREASES Total including other intangible assets | | 35 920.00 | 208 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 252.00 | 640 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 970.00 | | 62 873.00 | 181 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 031.00 | | 29 298.00 | 646 031.00 |
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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 | 578 030.00 | 64 690.00 | 62 996.00 | 578 030.00 |
PE DEPRECIATION Total including other intangible assets | 88 329.00 | 30 137.00 | 35 920.00 | 88 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 702.00 | 34 553.00 | 27 076.00 | 489 702.00 |
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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 | 230 358.00 | 230 358.00 | | 230 358.00 |
8D Social Security and Other Social Organizations | 124 265.00 | 124 265.00 | | 124 265.00 |
UX Other trade receivables | 346 880.00 | 346 880.00 | | 346 880.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 149 726.00 | 63 478.00 | 86 248.00 | 149 726.00 |
VJ Loans taken out during the year | 92 500.00 | | | 92 500.00 |
VK Loans repaid during the year | 45 323.00 | | | 45 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 645.00 | 63 645.00 | | 63 645.00 |
VS Prepaid expenses | 11 985.00 | 11 985.00 | | 11 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 510.00 | 422 510.00 | | 422 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 859.00 | 418 611.00 | 86 248.00 | 504 859.00 |
