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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AP Buildings | 75 179.00 | 71 507.00 | 3 672.00 | 75 179.00 |
AR Technical installations, industrial equipment and tools | 59 216.00 | 56 942.00 | 2 274.00 | 59 216.00 |
AT Other tangible assets | 41 702.00 | 39 989.00 | 1 713.00 | 41 702.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 202 398.00 | 168 439.00 | 33 958.00 | 202 398.00 |
BL Raw materials, supplies | 143 361.00 | | 143 361.00 | 143 361.00 |
BR Intermediate and finished products | 6 822.00 | | 6 822.00 | 6 822.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 105 683.00 | | 105 683.00 | 105 683.00 |
BZ Other receivables | 30 713.00 | | 30 713.00 | 30 713.00 |
CD Marketable securities | 17 290.00 | 1 987.00 | 15 303.00 | 17 290.00 |
CF Cash and cash equivalents | 289 050.00 | | 289 050.00 | 289 050.00 |
CH Prepaid expenses | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 602 305.00 | 1 987.00 | 600 318.00 | 602 305.00 |
CO Grand total (0 to V) | 804 704.00 | 170 426.00 | 634 277.00 | 804 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 407.00 | | | 407.00 |
DH Retained earnings | 319 482.00 | | | 319 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 523.00 | | | 49 523.00 |
DL TOTAL (I) | 411 336.00 | | | 411 336.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 78 521.00 | | | 78 521.00 |
DY Tax and social security liabilities | 17 817.00 | | | 17 817.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 197 940.00 | | | 197 940.00 |
EE Grand total (I to V) | 634 277.00 | | | 634 277.00 |
EF Of which regulated reserve for long-term capital gains | 407.00 | | | 407.00 |
EG Accrued income and payables due within one year | 97 530.00 | | | 97 530.00 |
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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 | 205 366.00 | | | 205 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 2 967.00 | 202 399.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 967.00 | 176 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 066.00 | | | 179 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 163 033.00 | 5 829.00 | 422.00 | 163 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 033.00 | 5 829.00 | 422.00 | 163 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
