| |
| 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 | 210 004.00 | 176 010.00 | 386 014.00 |
AR Technical installations, industrial equipment and tools | 594 899.00 | 450 517.00 | 144 381.00 | 594 899.00 |
AT Other tangible assets | 115 035.00 | 61 954.00 | 53 080.00 | 115 035.00 |
AV Fixed assets in progress | 4 026.00 | | 4 026.00 | 4 026.00 |
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) | 1 127 489.00 | 738 976.00 | 388 513.00 | 1 127 489.00 |
BL Raw materials, supplies | 3 515.00 | | 3 515.00 | 3 515.00 |
BV Advances and down payments on orders | 1 641.00 | | 1 641.00 | 1 641.00 |
BX Customers and related accounts | 239 384.00 | 3 441.00 | 235 943.00 | 239 384.00 |
BZ Other receivables | 147 440.00 | | 147 440.00 | 147 440.00 |
CD Marketable securities | 31 812.00 | | 31 812.00 | 31 812.00 |
CF Cash and cash equivalents | 461 159.00 | | 461 159.00 | 461 159.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 885 201.00 | 3 441.00 | 881 760.00 | 885 201.00 |
CO Grand total (0 to V) | 2 012 690.00 | 742 418.00 | 1 270 273.00 | 2 012 690.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 4 129.00 | | | 4 129.00 |
| |
| 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 | | 1 540.00 |
DG Other reserves | 771 273.00 | 723 884.00 | | 771 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 936.00 | 47 389.00 | | 60 936.00 |
DJ Investment subsidies | 87 165.00 | 109 076.00 | | 87 165.00 |
DL TOTAL (I) | 929 384.00 | 890 359.00 | | 929 384.00 |
DW Advances and down payments received on current orders | 359.00 | 1 635.00 | | 359.00 |
DX Trade payables and related accounts | 148 751.00 | 130 340.00 | | 148 751.00 |
DY Tax and social security liabilities | 170 744.00 | 168 711.00 | | 170 744.00 |
EA Other liabilities | 21 035.00 | 7 842.00 | | 21 035.00 |
EC TOTAL (IV) | 340 889.00 | 308 528.00 | | 340 889.00 |
EE Grand total (I to V) | 1 270 273.00 | 1 198 887.00 | | 1 270 273.00 |
EG Accrued income and payables due within one year | 340 530.00 | 306 893.00 | | 340 530.00 |
| |
| 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 | 1 099 394.00 | | 55 244.00 | 1 099 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 27 149.00 | 1 127 489.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 149.00 | 1 099 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 879.00 | | 55 244.00 | 1 071 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 424.00 | 124 200.00 | 27 149.00 | 625 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 424.00 | 124 200.00 | 27 149.00 | 625 424.00 |
| |
| 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 | | 2 505.00 | 2 505.00 |
UX Other trade receivables | 239 384.00 | 235 255.00 | 4 129.00 | 239 384.00 |
VP Miscellaneous | 147 440.00 | 147 440.00 | | 147 440.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 580.00 | 382 946.00 | 6 634.00 | 389 580.00 |
