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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 478 923.00 | 400 103.00 | 78 820.00 | 478 923.00 |
AR Technical installations, industrial equipment and tools | 741 582.00 | 395 238.00 | 346 343.00 | 741 582.00 |
AT Other tangible assets | 6 561.00 | 4 864.00 | 1 697.00 | 6 561.00 |
AV Fixed assets in progress | 41 526.00 | | 41 526.00 | 41 526.00 |
AX Advances and down payments | 14 042.00 | | 14 042.00 | 14 042.00 |
BD Other fixed assets | 397 695.00 | | 397 695.00 | 397 695.00 |
BJ TOTAL (I) | 1 680 329.00 | 800 205.00 | 880 124.00 | 1 680 329.00 |
BL Raw materials, supplies | 250 142.00 | | 250 142.00 | 250 142.00 |
BV Advances and down payments on orders | 33 458.00 | | 33 458.00 | 33 458.00 |
BX Customers and related accounts | 2 116 364.00 | | 2 116 364.00 | 2 116 364.00 |
BZ Other receivables | 171 448.00 | | 171 448.00 | 171 448.00 |
CD Marketable securities | 3 043 555.00 | | 3 043 555.00 | 3 043 555.00 |
CF Cash and cash equivalents | 227 792.00 | | 227 792.00 | 227 792.00 |
CH Prepaid expenses | 14 423.00 | | 14 423.00 | 14 423.00 |
CJ TOTAL (II) | 5 857 182.00 | | 5 857 182.00 | 5 857 182.00 |
CO Grand total (0 to V) | 7 537 511.00 | 800 205.00 | 6 737 306.00 | 7 537 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 990.00 | | | 41 990.00 |
DB Share, merger, contribution premiums, etc. | 70 874.00 | | | 70 874.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 171 923.00 | | | 171 923.00 |
DH Retained earnings | 5 106 851.00 | | | 5 106 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 680.00 | | | 515 680.00 |
DJ Investment subsidies | 120 262.00 | | | 120 262.00 |
DL TOTAL (I) | 6 031 580.00 | | | 6 031 580.00 |
DU Loans and Debts from Credit Institutions (3) | 136 099.00 | | | 136 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 692.00 | | | 207 692.00 |
DX Trade payables and related accounts | 221 805.00 | | | 221 805.00 |
DY Tax and social security liabilities | 42 778.00 | | | 42 778.00 |
EA Other liabilities | 97 352.00 | | | 97 352.00 |
EC TOTAL (IV) | 705 727.00 | | | 705 727.00 |
EE Grand total (I to V) | 6 737 306.00 | | | 6 737 306.00 |
EG Accrued income and payables due within one year | 597 556.00 | | | 597 556.00 |
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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 | 1 568 415.00 | | 130 072.00 | 1 568 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 695.00 | |
I4 DECREASES Grand Total | 17 058.00 | 1 100.00 | 1 680 329.00 | 17 058.00 |
IY DECREASES Total Tangible Fixed Assets | 17 058.00 | 1 100.00 | 1 282 634.00 | 17 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 800.00 | | 123 992.00 | 1 176 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 615.00 | | 6 080.00 | 391 615.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 058.00 | | | 17 058.00 |
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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 | 733 159.00 | 68 146.00 | 1 100.00 | 733 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 159.00 | 68 146.00 | 1 100.00 | 733 159.00 |
