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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 11 455.00 | 10 991.00 | 464.00 | 11 455.00 |
AN Land | 7 193.00 | 7 193.00 | | 7 193.00 |
AP Buildings | 233 209.00 | 219 078.00 | 14 130.00 | 233 209.00 |
AR Technical installations, industrial equipment and tools | 41 173.00 | 40 265.00 | 908.00 | 41 173.00 |
AT Other tangible assets | 143 972.00 | 137 849.00 | 6 124.00 | 143 972.00 |
BH Other financial assets | 9 481.00 | | 9 481.00 | 9 481.00 |
BJ TOTAL (I) | 659 912.00 | 415 376.00 | 244 536.00 | 659 912.00 |
BT Goods | 134 416.00 | | 134 416.00 | 134 416.00 |
BV Advances and down payments on orders | 4 413.00 | | 4 413.00 | 4 413.00 |
BX Customers and related accounts | 71 343.00 | 3 801.00 | 67 542.00 | 71 343.00 |
BZ Other receivables | 35 956.00 | | 35 956.00 | 35 956.00 |
CF Cash and cash equivalents | 336 400.00 | | 336 400.00 | 336 400.00 |
CH Prepaid expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 588 920.00 | 3 801.00 | 585 119.00 | 588 920.00 |
CO Grand total (0 to V) | 1 248 832.00 | 419 177.00 | 829 655.00 | 1 248 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DE Statutory or contractual reserves | 28 584.00 | 28 584.00 | | 28 584.00 |
DG Other reserves | 469 220.00 | 516 392.00 | | 469 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306.00 | -47 172.00 | | 2 306.00 |
DL TOTAL (I) | 629 360.00 | 627 054.00 | | 629 360.00 |
DU Loans and Debts from Credit Institutions (3) | 10 577.00 | 16 027.00 | | 10 577.00 |
DW Advances and down payments received on current orders | 37 209.00 | 11 740.00 | | 37 209.00 |
DX Trade payables and related accounts | 78 810.00 | 75 161.00 | | 78 810.00 |
DY Tax and social security liabilities | 72 438.00 | 85 287.00 | | 72 438.00 |
EB Prepaid income (2) | 1 260.00 | 2 550.00 | | 1 260.00 |
EC TOTAL (IV) | 200 295.00 | 190 765.00 | | 200 295.00 |
EE Grand total (I to V) | 829 655.00 | 817 818.00 | | 829 655.00 |
EG Accrued income and payables due within one year | 157 663.00 | 168 468.00 | | 157 663.00 |
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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 | 673 019.00 | | | 673 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 481.00 | |
I4 DECREASES Grand Total | | | 659 912.00 | |
IO DECREASES Total including other intangible assets | | | 224 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 034.00 | | | 233 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 504.00 | | | 430 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 481.00 | | | 9 481.00 |
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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 | 410 731.00 | 27 221.00 | 22 576.00 | 410 731.00 |
PE DEPRECIATION Total including other intangible assets | 19 142.00 | | 8 151.00 | 19 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 589.00 | 27 221.00 | 14 426.00 | 391 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 810.00 | 78 810.00 | | 78 810.00 |
8L Deferred income | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 10 577.00 | 5 154.00 | 5 423.00 | 10 577.00 |
VK Loans repaid during the year | 5 449.00 | | | 5 449.00 |
VS Prepaid expenses | 6 393.00 | | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 173.00 | 113 692.00 | 9 481.00 | 123 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 086.00 | 157 663.00 | 5 423.00 | 163 086.00 |
