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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 105 903.00 | 93 001.00 | 12 902.00 | 105 903.00 |
AT Other tangible assets | 132 017.00 | 119 848.00 | 12 169.00 | 132 017.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 263 588.00 | 213 291.00 | 50 296.00 | 263 588.00 |
BL Raw materials, supplies | 692.00 | | 692.00 | 692.00 |
BT Goods | 222 395.00 | 1 000.00 | 221 395.00 | 222 395.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 101 208.00 | 1 913.00 | 99 295.00 | 101 208.00 |
BZ Other receivables | 21 481.00 | | 21 481.00 | 21 481.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CH Prepaid expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 356 884.00 | 2 913.00 | 353 971.00 | 356 884.00 |
CO Grand total (0 to V) | 620 471.00 | 216 204.00 | 404 267.00 | 620 471.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 157 563.00 | 92 300.00 | | 157 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 875.00 | 65 262.00 | | 38 875.00 |
DL TOTAL (I) | 204 823.00 | 165 948.00 | | 204 823.00 |
DU Loans and Debts from Credit Institutions (3) | 96 465.00 | 93 176.00 | | 96 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 340.00 | 22 528.00 | | 15 340.00 |
DW Advances and down payments received on current orders | | 18 407.00 | | |
DX Trade payables and related accounts | 41 993.00 | 38 344.00 | | 41 993.00 |
DY Tax and social security liabilities | 40 750.00 | 53 987.00 | | 40 750.00 |
EA Other liabilities | 4 897.00 | 3 000.00 | | 4 897.00 |
EB Prepaid income (2) | | 154.00 | | |
EC TOTAL (IV) | 199 444.00 | 229 595.00 | | 199 444.00 |
EE Grand total (I to V) | 404 267.00 | 395 543.00 | | 404 267.00 |
EG Accrued income and payables due within one year | 187 435.00 | 229 595.00 | | 187 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 012.00 | 92 355.00 | | 77 012.00 |
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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 | 257 931.00 | | 6 182.00 | 257 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 5 407.00 | |
I4 DECREASES Grand Total | | 525.00 | 263 588.00 | |
IO DECREASES Total including other intangible assets | | | 20 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 260.00 | | | 20 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 739.00 | | 6 182.00 | 231 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 932.00 | | | 5 932.00 |
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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 | 205 208.00 | 8 083.00 | | 205 208.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 766.00 | 8 083.00 | | 204 766.00 |
