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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 | 10 579.00 | 10 579.00 | | 10 579.00 |
AH Goodwill | 206.00 | | 206.00 | 206.00 |
AN Land | 135 095.00 | 69 936.00 | 65 159.00 | 135 095.00 |
AP Buildings | 316 086.00 | 247 442.00 | 68 644.00 | 316 086.00 |
AR Technical installations, industrial equipment and tools | 196 655.00 | 183 805.00 | 12 851.00 | 196 655.00 |
AT Other tangible assets | 178 200.00 | 164 587.00 | 13 614.00 | 178 200.00 |
BD Other fixed assets | 1 023 135.00 | 51 050.00 | 972 085.00 | 1 023 135.00 |
BJ TOTAL (I) | 1 882 825.00 | 727 399.00 | 1 155 426.00 | 1 882 825.00 |
BT Goods | 157 952.00 | | 157 952.00 | 157 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 948.00 | | 112 948.00 | 112 948.00 |
BZ Other receivables | 12 138.00 | | 12 138.00 | 12 138.00 |
CD Marketable securities | 340 276.00 | 3 666.00 | 336 610.00 | 340 276.00 |
CF Cash and cash equivalents | 1 342 839.00 | | 1 342 839.00 | 1 342 839.00 |
CH Prepaid expenses | 23 367.00 | | 23 367.00 | 23 367.00 |
CJ TOTAL (II) | 1 989 519.00 | 3 666.00 | 1 985 854.00 | 1 989 519.00 |
CO Grand total (0 to V) | 3 872 345.00 | 731 065.00 | 3 141 280.00 | 3 872 345.00 |
CU Other investments | 22 868.00 | | 22 868.00 | 22 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 159 656.00 | 159 656.00 | | 159 656.00 |
DG Other reserves | 2 031 135.00 | 1 877 021.00 | | 2 031 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 456.00 | 185 881.00 | | 501 456.00 |
DK Regulated provisions | 10 126.00 | 14 287.00 | | 10 126.00 |
DL TOTAL (I) | 2 710 758.00 | 2 245 230.00 | | 2 710 758.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 239.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 331.00 | 312 836.00 | | 283 331.00 |
DX Trade payables and related accounts | 5 809.00 | 5 906.00 | | 5 809.00 |
DY Tax and social security liabilities | 141 267.00 | 46 412.00 | | 141 267.00 |
EC TOTAL (IV) | 430 522.00 | 365 393.00 | | 430 522.00 |
EE Grand total (I to V) | 3 141 280.00 | 2 610 623.00 | | 3 141 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 239.00 | | 114.00 |
EI Including equity loans | 283 331.00 | | | 283 331.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 579.00 | | | 10 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 868.00 | 1 023 135.00 | | 22 868.00 |
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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 | 640 684.00 | 38 080.00 | 2 415.00 | 640 684.00 |
PE DEPRECIATION Total including other intangible assets | 10 579.00 | | | 10 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 105.00 | 38 080.00 | 2 415.00 | 630 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 287.00 | | 4 161.00 | 14 287.00 |
7C Grand total | 14 287.00 | | 4 161.00 | 14 287.00 |
UJ - Exceptional | | | 4 161.00 | |
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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 | 283 331.00 | 283 331.00 | | 283 331.00 |
8B Suppliers and Related Accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
UX Other trade receivables | 112 948.00 | 112 948.00 | | 112 948.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VP Miscellaneous | 12 138.00 | 12 138.00 | | 12 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 267.00 | 141 267.00 | | 141 267.00 |
VS Prepaid expenses | 23 367.00 | 23 367.00 | | 23 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 452.00 | 148 452.00 | | 148 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 522.00 | 430 522.00 | | 430 522.00 |
