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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 | 613.00 | 613.00 | | 613.00 |
AP Buildings | 29 850.00 | 5 757.00 | 24 092.00 | 29 850.00 |
AR Technical installations, industrial equipment and tools | 50 347.00 | 42 784.00 | 7 562.00 | 50 347.00 |
AT Other tangible assets | 75 103.00 | 71 460.00 | 3 642.00 | 75 103.00 |
BJ TOTAL (I) | 156 199.00 | 120 616.00 | 35 582.00 | 156 199.00 |
BL Raw materials, supplies | 14 386.00 | | 14 386.00 | 14 386.00 |
BT Goods | 8 170.00 | | 8 170.00 | 8 170.00 |
BV Advances and down payments on orders | 241 596.00 | | 241 596.00 | 241 596.00 |
BX Customers and related accounts | 470 105.00 | 7 657.00 | 462 448.00 | 470 105.00 |
BZ Other receivables | 134 785.00 | | 134 785.00 | 134 785.00 |
CF Cash and cash equivalents | 173 262.00 | | 173 262.00 | 173 262.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 1 043 921.00 | 7 657.00 | 1 036 263.00 | 1 043 921.00 |
CO Grand total (0 to V) | 1 200 120.00 | 128 274.00 | 1 071 846.00 | 1 200 120.00 |
CS Evaluated investments - equity method | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 423 209.00 | 517 057.00 | | 423 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 191.00 | 106 151.00 | | 177 191.00 |
DL TOTAL (I) | 608 785.00 | 631 593.00 | | 608 785.00 |
DU Loans and Debts from Credit Institutions (3) | 22 160.00 | 29 052.00 | | 22 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 315.00 | 86 683.00 | | 74 315.00 |
DW Advances and down payments received on current orders | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 308 083.00 | 461 817.00 | | 308 083.00 |
DY Tax and social security liabilities | 57 196.00 | 31 026.00 | | 57 196.00 |
EA Other liabilities | 1 203.00 | 6 791.00 | | 1 203.00 |
EC TOTAL (IV) | 463 060.00 | 615 371.00 | | 463 060.00 |
EE Grand total (I to V) | 1 071 846.00 | 1 246 965.00 | | 1 071 846.00 |
EG Accrued income and payables due within one year | 448 417.00 | 598 412.00 | | 448 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 750.00 | | |
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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 | 148 540.00 | | 7 660.00 | 148 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 156 199.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 647.00 | | 7 654.00 | 147 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | 6.00 | 279.00 |
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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 | 112 277.00 | 8 339.00 | | 112 277.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 663.00 | 8 339.00 | | 111 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 462 027.00 | | | 462 027.00 |
VA Doubtful or disputed receivables | 8 079.00 | | | 8 079.00 |
