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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 16 500.00 | 8 500.00 | 25 000.00 |
AP Buildings | 386 014.00 | 184 787.00 | 201 228.00 | 386 014.00 |
AR Technical installations, industrial equipment and tools | 574 190.00 | 371 631.00 | 202 558.00 | 574 190.00 |
AT Other tangible assets | 111 675.00 | 69 007.00 | 42 668.00 | 111 675.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 1 099 394.00 | 641 924.00 | 457 470.00 | 1 099 394.00 |
BL Raw materials, supplies | 4 454.00 | | 4 454.00 | 4 454.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 235 580.00 | 3 441.00 | 232 138.00 | 235 580.00 |
BZ Other receivables | 104 103.00 | | 104 103.00 | 104 103.00 |
CD Marketable securities | 31 812.00 | | 31 812.00 | 31 812.00 |
CF Cash and cash equivalents | 367 274.00 | | 367 274.00 | 367 274.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 744 859.00 | 3 441.00 | 741 417.00 | 744 859.00 |
CO Grand total (0 to V) | 1 844 253.00 | 645 366.00 | 1 198 887.00 | 1 844 253.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 190 000.00 | | | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 1 540.00 | | | 1 540.00 |
DG Other reserves | 723 884.00 | 614 561.00 | | 723 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 389.00 | 110 863.00 | | 47 389.00 |
DJ Investment subsidies | 109 076.00 | 117 192.00 | | 109 076.00 |
DL TOTAL (I) | 890 359.00 | 851 086.00 | | 890 359.00 |
DW Advances and down payments received on current orders | 1 635.00 | 335.00 | | 1 635.00 |
DX Trade payables and related accounts | 130 340.00 | 125 444.00 | | 130 340.00 |
DY Tax and social security liabilities | 168 711.00 | 114 549.00 | | 168 711.00 |
EA Other liabilities | 7 842.00 | 6 360.00 | | 7 842.00 |
EC TOTAL (IV) | 308 528.00 | 246 689.00 | | 308 528.00 |
EE Grand total (I to V) | 1 198 887.00 | 1 097 775.00 | | 1 198 887.00 |
EG Accrued income and payables due within one year | 306 893.00 | 246 354.00 | | 306 893.00 |
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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 | 1 013 081.00 | | | 1 013 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 1 099 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 566.00 | | | 985 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 604 361.00 | 121 231.00 | 100 168.00 | 604 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 361.00 | 121 231.00 | 100 168.00 | 604 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 505.00 | 60.00 | | 2 505.00 |
UX Other trade receivables | 104 103.00 | | | 104 103.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 438.00 | 339 993.00 | 2 445.00 | 342 438.00 |
