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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AJ Other Intangible Assets | 15 428.00 | 1 350.00 | 14 078.00 | 15 428.00 |
AR Technical installations, industrial equipment and tools | 2 401.00 | 760.00 | 1 641.00 | 2 401.00 |
AT Other tangible assets | 67 831.00 | 30 040.00 | 37 790.00 | 67 831.00 |
BH Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 96 549.00 | 32 650.00 | 63 899.00 | 96 549.00 |
BT Goods | 15 061.00 | | 15 061.00 | 15 061.00 |
BV Advances and down payments on orders | 7 278.00 | | 7 278.00 | 7 278.00 |
BX Customers and related accounts | 319 651.00 | 12 991.00 | 306 660.00 | 319 651.00 |
BZ Other receivables | 20 498.00 | | 20 498.00 | 20 498.00 |
CD Marketable securities | 16 057.00 | | 16 057.00 | 16 057.00 |
CF Cash and cash equivalents | 50 553.00 | | 50 553.00 | 50 553.00 |
CH Prepaid expenses | 11 226.00 | | 11 226.00 | 11 226.00 |
CJ TOTAL (II) | 440 324.00 | 12 991.00 | 427 332.00 | 440 324.00 |
CO Grand total (0 to V) | 536 872.00 | 45 641.00 | 491 231.00 | 536 872.00 |
CP Shares due in less than one year | 10 390.00 | | | 10 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 744.00 | 40 744.00 | | 40 744.00 |
DB Share, merger, contribution premiums, etc. | 598.00 | 598.00 | | 598.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 25 831.00 | 15 195.00 | | 25 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 355.00 | 10 636.00 | | 10 355.00 |
DL TOTAL (I) | 84 128.00 | 73 774.00 | | 84 128.00 |
DU Loans and Debts from Credit Institutions (3) | 93 326.00 | 30 363.00 | | 93 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 308.00 | 37 254.00 | | 21 308.00 |
DW Advances and down payments received on current orders | 880.00 | 14 354.00 | | 880.00 |
DX Trade payables and related accounts | 150 670.00 | 105 875.00 | | 150 670.00 |
DY Tax and social security liabilities | 140 919.00 | 94 844.00 | | 140 919.00 |
EA Other liabilities | | 638.00 | | |
EC TOTAL (IV) | 407 103.00 | 283 328.00 | | 407 103.00 |
EE Grand total (I to V) | 491 231.00 | 357 102.00 | | 491 231.00 |
EG Accrued income and payables due within one year | 336 754.00 | 222 900.00 | | 336 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 890.00 | 363.00 | | 10 890.00 |
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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 | 40 219.00 | | 56 330.00 | 40 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 390.00 | |
I4 DECREASES Grand Total | | | 96 549.00 | |
IO DECREASES Total including other intangible assets | | | 15 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | 14 470.00 | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 262.00 | | 39 970.00 | 30 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 1 890.00 | 8 500.00 |
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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 | 25 574.00 | 7 076.00 | | 25 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | 392.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 117.00 | 6 683.00 | | 24 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 203.00 | 12 991.00 | 13 203.00 | 13 203.00 |
7B Total provisions for depreciation | 13 203.00 | 12 991.00 | 13 203.00 | 13 203.00 |
7C Grand total | 13 203.00 | 12 991.00 | 13 203.00 | 13 203.00 |
UE of which provisions and reversals: - Operating | | 12 991.00 | 13 203.00 | |
