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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 | 5 679.00 | 5 481.00 | 198.00 | 5 679.00 |
AH Goodwill | 68 145.00 | | 68 145.00 | 68 145.00 |
AR Technical installations, industrial equipment and tools | 54 586.00 | 36 208.00 | 18 378.00 | 54 586.00 |
AT Other tangible assets | 54 620.00 | 41 139.00 | 13 481.00 | 54 620.00 |
BD Other fixed assets | 10 031.00 | | 10 031.00 | 10 031.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 193 109.00 | 82 828.00 | 110 282.00 | 193 109.00 |
BT Goods | 162 269.00 | | 162 269.00 | 162 269.00 |
BV Advances and down payments on orders | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 154 474.00 | 15 127.00 | 139 347.00 | 154 474.00 |
BZ Other receivables | 44 793.00 | | 44 793.00 | 44 793.00 |
CF Cash and cash equivalents | 165 049.00 | | 165 049.00 | 165 049.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 536 116.00 | 15 127.00 | 520 989.00 | 536 116.00 |
CO Grand total (0 to V) | 729 226.00 | 97 955.00 | 631 271.00 | 729 226.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 449.00 | 56 449.00 | | 56 449.00 |
DD Legal reserve (1) | 5 645.00 | 5 645.00 | | 5 645.00 |
DG Other reserves | 193 740.00 | 198 183.00 | | 193 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 044.00 | 15 557.00 | | 21 044.00 |
DL TOTAL (I) | 276 878.00 | 275 834.00 | | 276 878.00 |
DU Loans and Debts from Credit Institutions (3) | 5 540.00 | 11 691.00 | | 5 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 529.00 | | 1 177.00 |
DW Advances and down payments received on current orders | 3 752.00 | 3 084.00 | | 3 752.00 |
DX Trade payables and related accounts | 258 720.00 | 261 342.00 | | 258 720.00 |
DY Tax and social security liabilities | 27 790.00 | 31 555.00 | | 27 790.00 |
EA Other liabilities | 57 415.00 | 61 638.00 | | 57 415.00 |
EC TOTAL (IV) | 354 393.00 | 369 839.00 | | 354 393.00 |
EE Grand total (I to V) | 631 271.00 | 645 673.00 | | 631 271.00 |
EG Accrued income and payables due within one year | 354 393.00 | 369 839.00 | | 354 393.00 |
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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 | 192 658.00 | | 451.00 | 192 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 193 109.00 | |
IO DECREASES Total including other intangible assets | | | 73 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 404.00 | | 420.00 | 73 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 206.00 | | | 109 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049.00 | | 31.00 | 10 049.00 |
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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 | 67 197.00 | 15 631.00 | | 67 197.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | 1 392.00 | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 108.00 | 14 239.00 | | 63 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 163.00 | 27.00 | 62.00 | 15 163.00 |
7B Total provisions for depreciation | 15 163.00 | 27.00 | 62.00 | 15 163.00 |
7C Grand total | 15 163.00 | 27.00 | 62.00 | 15 163.00 |
UE of which provisions and reversals: - Operating | | 27.00 | 62.00 | |
