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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 19 114.00 | 5 813.00 | 13 301.00 | 19 114.00 |
AP Buildings | 391 536.00 | 205 093.00 | 186 443.00 | 391 536.00 |
AR Technical installations, industrial equipment and tools | 267 558.00 | 257 431.00 | 10 127.00 | 267 558.00 |
AT Other tangible assets | 99 329.00 | 95 566.00 | 3 763.00 | 99 329.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 790 516.00 | 563 903.00 | 226 613.00 | 790 516.00 |
BL Raw materials, supplies | 14 612.00 | | 14 612.00 | 14 612.00 |
BN Goods in progress | 22 719.00 | | 22 719.00 | 22 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 520.00 | 9 158.00 | 386 362.00 | 395 520.00 |
BZ Other receivables | 28 349.00 | | 28 349.00 | 28 349.00 |
CD Marketable securities | 17 444.00 | | 17 444.00 | 17 444.00 |
CF Cash and cash equivalents | 596 043.00 | | 596 043.00 | 596 043.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 1 080 167.00 | 9 158.00 | 1 071 009.00 | 1 080 167.00 |
CO Grand total (0 to V) | 1 870 683.00 | 573 061.00 | 1 297 622.00 | 1 870 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 604 611.00 | 459 230.00 | | 604 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 825.00 | 145 381.00 | | 184 825.00 |
DJ Investment subsidies | 4 460.00 | | | 4 460.00 |
DK Regulated provisions | 84 267.00 | 84 267.00 | | 84 267.00 |
DL TOTAL (I) | 966 163.00 | 776 878.00 | | 966 163.00 |
DU Loans and Debts from Credit Institutions (3) | 59 579.00 | 104 036.00 | | 59 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 84 444.00 | | 2 220.00 |
DW Advances and down payments received on current orders | | 37 950.00 | | |
DX Trade payables and related accounts | 102 197.00 | 113 386.00 | | 102 197.00 |
DY Tax and social security liabilities | 167 463.00 | 103 256.00 | | 167 463.00 |
EA Other liabilities | | 8 719.00 | | |
EC TOTAL (IV) | 331 459.00 | 451 792.00 | | 331 459.00 |
EE Grand total (I to V) | 1 297 622.00 | 1 228 670.00 | | 1 297 622.00 |
EG Accrued income and payables due within one year | | 59 579.00 | | |
EI Including equity loans | 2 220.00 | | | 2 220.00 |
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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 | 523 397.00 | 47 166.00 | 6 660.00 | 523 397.00 |
PE DEPRECIATION Total including other intangible assets | 9 523.00 | 1 350.00 | 5 060.00 | 9 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 875.00 | 45 816.00 | 1 600.00 | 513 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 158.00 | | | 9 158.00 |
7B Total provisions for depreciation | 9 158.00 | | | 9 158.00 |
7C Grand total | 9 158.00 | | | 9 158.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8B Suppliers and Related Accounts | 102 197.00 | 102 197.00 | | 102 197.00 |
8C Staff and Related Accounts | 167 463.00 | 167 463.00 | | 167 463.00 |
VH Loans with a maturity of more than one year at origin | 59 579.00 | 44 929.00 | 14 650.00 | 59 579.00 |
VP Miscellaneous | 784.00 | | 784.00 | 784.00 |
VS Prepaid expenses | 429 348.00 | 429 348.00 | | 429 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 131.00 | 429 348.00 | 784.00 | 430 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 459.00 | 316 809.00 | 14 650.00 | 331 459.00 |
