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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AJ Other Intangible Assets | 3 089.00 | 3 089.00 | | 3 089.00 |
AR Technical installations, industrial equipment and tools | 104 230.00 | 85 431.00 | 18 798.00 | 104 230.00 |
AT Other tangible assets | 124 234.00 | 122 988.00 | 1 246.00 | 124 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 381 947.00 | 211 508.00 | 170 440.00 | 381 947.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 691 229.00 | | 691 229.00 | 691 229.00 |
BZ Other receivables | 107 332.00 | | 107 332.00 | 107 332.00 |
CD Marketable securities | 83 307.00 | 195.00 | 83 112.00 | 83 307.00 |
CF Cash and cash equivalents | 27 385.00 | | 27 385.00 | 27 385.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 943 321.00 | 195.00 | 943 126.00 | 943 321.00 |
CO Grand total (0 to V) | 1 325 269.00 | 211 703.00 | 1 113 566.00 | 1 325 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DE Statutory or contractual reserves | 18 408.00 | 18 408.00 | | 18 408.00 |
DH Retained earnings | -90 263.00 | -110 749.00 | | -90 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 632.00 | 20 486.00 | | 171 632.00 |
DL TOTAL (I) | 276 877.00 | 105 245.00 | | 276 877.00 |
DP Provisions for Risks | 53 693.00 | 50 634.00 | | 53 693.00 |
DR TOTAL (IV) | 53 693.00 | 50 634.00 | | 53 693.00 |
DU Loans and Debts from Credit Institutions (3) | 8 978.00 | 19 934.00 | | 8 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 032.00 | 73 947.00 | | 75 032.00 |
DX Trade payables and related accounts | 459 046.00 | 366 506.00 | | 459 046.00 |
DY Tax and social security liabilities | 197 261.00 | 181 622.00 | | 197 261.00 |
EA Other liabilities | 35 370.00 | 3 112.00 | | 35 370.00 |
EB Prepaid income (2) | 7 309.00 | 12 800.00 | | 7 309.00 |
EC TOTAL (IV) | 782 996.00 | 657 922.00 | | 782 996.00 |
EE Grand total (I to V) | 1 113 566.00 | 813 801.00 | | 1 113 566.00 |
EG Accrued income and payables due within one year | 782 996.00 | 649 420.00 | | 782 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 331.00 | | 464.00 |
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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 | 400 204.00 | | 4 574.00 | 400 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 395.00 | |
I4 DECREASES Grand Total | | 22 830.00 | 381 947.00 | |
IO DECREASES Total including other intangible assets | | | 145 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 830.00 | 228 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 089.00 | | | 145 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 720.00 | | 4 574.00 | 246 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 395.00 | | | 8 395.00 |
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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 | 223 331.00 | 11 007.00 | 22 830.00 | 223 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 242.00 | 11 007.00 | 22 830.00 | 220 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 634.00 | 16 000.00 | 12 941.00 | 50 634.00 |
6T Receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
6X Other provisions for depreciation | 11 970.00 | 195.00 | 11 970.00 | 11 970.00 |
7B Total provisions for depreciation | 18 470.00 | 195.00 | 18 470.00 | 18 470.00 |
7C Grand total | 69 104.00 | 16 195.00 | 31 411.00 | 69 104.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 31 411.00 | |
UG - Financial | | 195.00 | | |
