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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 122 833.00 | 57 704.00 | 65 129.00 | 122 833.00 |
AR Technical installations, industrial equipment and tools | 45 806.00 | 22 602.00 | 23 204.00 | 45 806.00 |
AT Other tangible assets | 361 007.00 | 260 082.00 | 100 925.00 | 361 007.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 680 681.00 | 340 388.00 | 340 293.00 | 680 681.00 |
BL Raw materials, supplies | 224 467.00 | | 224 467.00 | 224 467.00 |
BT Goods | 29 556.00 | | 29 556.00 | 29 556.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 366 974.00 | | 366 974.00 | 366 974.00 |
BZ Other receivables | 9 231.00 | 3 948.00 | 5 283.00 | 9 231.00 |
CF Cash and cash equivalents | 448 198.00 | | 448 198.00 | 448 198.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 1 090 566.00 | 3 948.00 | 1 086 618.00 | 1 090 566.00 |
CO Grand total (0 to V) | 1 771 247.00 | 344 336.00 | 1 426 911.00 | 1 771 247.00 |
CR Shares due in more than one year | 4 738.00 | | | 4 738.00 |
CS Evaluated investments - equity method | 5 015.00 | | 5 015.00 | 5 015.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 305 403.00 | 266 958.00 | | 305 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 781.00 | 95 444.00 | | 100 781.00 |
DJ Investment subsidies | 7 611.00 | 8 278.00 | | 7 611.00 |
DL TOTAL (I) | 963 794.00 | 920 681.00 | | 963 794.00 |
DU Loans and Debts from Credit Institutions (3) | 53 816.00 | 59 671.00 | | 53 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 004.00 | 14 672.00 | | 11 004.00 |
DW Advances and down payments received on current orders | 128 443.00 | 118 543.00 | | 128 443.00 |
DX Trade payables and related accounts | 29 173.00 | 52 288.00 | | 29 173.00 |
DY Tax and social security liabilities | 240 681.00 | 231 863.00 | | 240 681.00 |
EC TOTAL (IV) | 463 116.00 | 477 037.00 | | 463 116.00 |
EE Grand total (I to V) | 1 426 911.00 | 1 397 718.00 | | 1 426 911.00 |
EG Accrued income and payables due within one year | 423 630.00 | 429 739.00 | | 423 630.00 |
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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 | 621 196.00 | | 92 341.00 | 621 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 827.00 | 6 035.00 | |
I4 DECREASES Grand Total | | 32 856.00 | 680 681.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 029.00 | 529 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 334.00 | | 92 341.00 | 465 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 862.00 | | | 10 862.00 |
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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 | 308 273.00 | 58 023.00 | 25 909.00 | 308 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 273.00 | 58 023.00 | 25 909.00 | 308 273.00 |
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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 366 974.00 | 366 974.00 | | 366 974.00 |
VA Doubtful or disputed receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
VB VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VS Prepaid expenses | 9 641.00 | 9 641.00 | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 866.00 | 381 108.00 | 5 758.00 | 386 866.00 |
