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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 6 915.00 | 6 915.00 | | 6 915.00 |
AR Technical installations, industrial equipment and tools | 202 334.00 | 190 300.00 | 12 035.00 | 202 334.00 |
AT Other tangible assets | 196 486.00 | 131 439.00 | 65 046.00 | 196 486.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 416 483.00 | 328 653.00 | 87 829.00 | 416 483.00 |
BT Goods | 698 033.00 | | 698 033.00 | 698 033.00 |
BV Advances and down payments on orders | 23 001.00 | | 23 001.00 | 23 001.00 |
BX Customers and related accounts | 455 625.00 | 28 031.00 | 427 594.00 | 455 625.00 |
BZ Other receivables | 88 889.00 | | 88 889.00 | 88 889.00 |
CF Cash and cash equivalents | 374 267.00 | | 374 267.00 | 374 267.00 |
CH Prepaid expenses | 62 496.00 | | 62 496.00 | 62 496.00 |
CJ TOTAL (II) | 1 702 311.00 | 28 031.00 | 1 674 280.00 | 1 702 311.00 |
CO Grand total (0 to V) | 2 118 794.00 | 356 684.00 | 1 762 110.00 | 2 118 794.00 |
CP Shares due in less than one year | 679.00 | | | 679.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 960 457.00 | 919 203.00 | | 960 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 440.00 | 241 254.00 | | 251 440.00 |
DL TOTAL (I) | 1 220 478.00 | 1 169 037.00 | | 1 220 478.00 |
DU Loans and Debts from Credit Institutions (3) | 35 599.00 | 2 319.00 | | 35 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 384 390.00 | 354 947.00 | | 384 390.00 |
DY Tax and social security liabilities | 112 226.00 | 118 015.00 | | 112 226.00 |
EA Other liabilities | 8 502.00 | 6 451.00 | | 8 502.00 |
EC TOTAL (IV) | 541 632.00 | 482 646.00 | | 541 632.00 |
EE Grand total (I to V) | 1 762 110.00 | 1 651 683.00 | | 1 762 110.00 |
EG Accrued income and payables due within one year | 520 608.00 | 482 646.00 | | 520 608.00 |
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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 | 385 610.00 | | 62 099.00 | 385 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 839.00 | |
I4 DECREASES Grand Total | | 31 227.00 | 416 483.00 | |
IO DECREASES Total including other intangible assets | | | 16 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 227.00 | 398 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 824.00 | | | 16 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 947.00 | | 62 099.00 | 359 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | | 8 839.00 |
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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 | 324 601.00 | 27 279.00 | 23 227.00 | 324 601.00 |
PE DEPRECIATION Total including other intangible assets | 6 915.00 | | | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 687.00 | 27 279.00 | 23 227.00 | 317 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 467.00 | 4 764.00 | 28 200.00 | 51 467.00 |
7B Total provisions for depreciation | 51 467.00 | 4 764.00 | 28 200.00 | 51 467.00 |
7C Grand total | 51 467.00 | 4 764.00 | 28 200.00 | 51 467.00 |
UE of which provisions and reversals: - Operating | | 4 764.00 | 28 200.00 | |
