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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 17 622.00 | 17 622.00 | | 17 622.00 |
AR Technical installations, industrial equipment and tools | 727 665.00 | 666 810.00 | 60 856.00 | 727 665.00 |
AT Other tangible assets | 329 467.00 | 198 930.00 | 130 537.00 | 329 467.00 |
BF Loans | 111 867.00 | | 111 867.00 | 111 867.00 |
BH Other financial assets | 36 839.00 | | 36 839.00 | 36 839.00 |
BJ TOTAL (I) | 1 289 568.00 | 896 112.00 | 393 456.00 | 1 289 568.00 |
BL Raw materials, supplies | 43 115.00 | | 43 115.00 | 43 115.00 |
BN Goods in progress | 36 366.00 | | 36 366.00 | 36 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 552 622.00 | 150 791.00 | 1 401 831.00 | 1 552 622.00 |
BZ Other receivables | 183 877.00 | | 183 877.00 | 183 877.00 |
CF Cash and cash equivalents | 647 431.00 | | 647 431.00 | 647 431.00 |
CH Prepaid expenses | 16 300.00 | | 16 300.00 | 16 300.00 |
CJ TOTAL (II) | 2 479 710.00 | 150 791.00 | 2 328 919.00 | 2 479 710.00 |
CO Grand total (0 to V) | 3 769 278.00 | 1 046 903.00 | 2 722 375.00 | 3 769 278.00 |
CP Shares due in less than one year | 4 455.00 | | | 4 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 001.00 | 99 001.00 | | 99 001.00 |
DG Other reserves | 580 724.00 | 580 724.00 | | 580 724.00 |
DH Retained earnings | -408 156.00 | -419 975.00 | | -408 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 678.00 | 11 820.00 | | 49 678.00 |
DJ Investment subsidies | | 10.00 | | |
DL TOTAL (I) | 1 311 247.00 | 1 261 580.00 | | 1 311 247.00 |
DP Provisions for Risks | 17 455.00 | 17 455.00 | | 17 455.00 |
DR TOTAL (IV) | 17 455.00 | 17 455.00 | | 17 455.00 |
DU Loans and Debts from Credit Institutions (3) | 73 298.00 | 130 142.00 | | 73 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 421.00 | 20 291.00 | | 21 421.00 |
DX Trade payables and related accounts | 709 370.00 | 767 763.00 | | 709 370.00 |
DY Tax and social security liabilities | 575 920.00 | 528 552.00 | | 575 920.00 |
EA Other liabilities | 13 664.00 | 3 743.00 | | 13 664.00 |
EC TOTAL (IV) | 1 393 673.00 | 1 450 491.00 | | 1 393 673.00 |
EE Grand total (I to V) | 2 722 375.00 | 2 729 525.00 | | 2 722 375.00 |
EG Accrued income and payables due within one year | 1 361 342.00 | 1 377 434.00 | | 1 361 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 234.00 | | 241.00 |
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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 | 1 291 018.00 | | 14 930.00 | 1 291 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 415.00 | 148 706.00 | |
I4 DECREASES Grand Total | | 16 380.00 | 1 289 568.00 | |
IO DECREASES Total including other intangible assets | | 965.00 | 83 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 1 057 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 694.00 | | | 84 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 174.00 | | 9 958.00 | 1 058 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 149.00 | | 4 972.00 | 148 149.00 |
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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 | 863 837.00 | 40 575.00 | 8 299.00 | 863 837.00 |
PE DEPRECIATION Total including other intangible assets | 28 893.00 | 2 444.00 | 965.00 | 28 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 943.00 | 38 131.00 | 7 334.00 | 834 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 455.00 | | | 17 455.00 |
6T Receivables | 142 470.00 | 8 321.00 | | 142 470.00 |
7B Total provisions for depreciation | 142 470.00 | 8 321.00 | | 142 470.00 |
7C Grand total | 159 925.00 | 8 321.00 | | 159 925.00 |
UE of which provisions and reversals: - Operating | | 8 321.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 31.00 | | | 31.00 |
