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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 | 10 814.00 | 6 812.00 | 4 001.00 | 10 814.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 36 928.00 | 7 468.00 | 29 459.00 | 36 928.00 |
AP Buildings | 40 768.00 | 18 831.00 | 21 936.00 | 40 768.00 |
AR Technical installations, industrial equipment and tools | 114 564.00 | 65 711.00 | 48 853.00 | 114 564.00 |
AT Other tangible assets | 91 382.00 | 65 209.00 | 26 173.00 | 91 382.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 385 452.00 | 164 032.00 | 221 419.00 | 385 452.00 |
BL Raw materials, supplies | 658.00 | | 658.00 | 658.00 |
BT Goods | 224 001.00 | 6 301.00 | 217 700.00 | 224 001.00 |
BV Advances and down payments on orders | 20 963.00 | | 20 963.00 | 20 963.00 |
BX Customers and related accounts | 104 748.00 | 5 680.00 | 99 068.00 | 104 748.00 |
BZ Other receivables | 11 089.00 | | 11 089.00 | 11 089.00 |
CF Cash and cash equivalents | 107 741.00 | | 107 741.00 | 107 741.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 470 572.00 | 11 981.00 | 458 591.00 | 470 572.00 |
CO Grand total (0 to V) | 856 025.00 | 176 013.00 | 680 011.00 | 856 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 723.00 | 276 899.00 | | 102 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 266.00 | 17 823.00 | | 37 266.00 |
DL TOTAL (I) | 340 790.00 | 303 523.00 | | 340 790.00 |
DU Loans and Debts from Credit Institutions (3) | 115 984.00 | 87 503.00 | | 115 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 271.00 | 65 196.00 | | 77 271.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 122 387.00 | 79 652.00 | | 122 387.00 |
DY Tax and social security liabilities | 21 404.00 | 33 356.00 | | 21 404.00 |
EA Other liabilities | 1 172.00 | 687.00 | | 1 172.00 |
EB Prepaid income (2) | | 2 472.00 | | |
EC TOTAL (IV) | 339 221.00 | 268 868.00 | | 339 221.00 |
EE Grand total (I to V) | 680 011.00 | 572 391.00 | | 680 011.00 |
EG Accrued income and payables due within one year | | 134 948.00 | | |
EI Including equity loans | 77 271.00 | | | 77 271.00 |
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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 | 364 251.00 | | 38 164.00 | 364 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994.00 | |
I4 DECREASES Grand Total | | 16 963.00 | 385 452.00 | |
IO DECREASES Total including other intangible assets | | 996.00 | 100 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 967.00 | 283 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 326.00 | | 4 484.00 | 97 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 131.00 | | 33 480.00 | 266 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | 200.00 | 794.00 |
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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 | 151 415.00 | 26 517.00 | 13 900.00 | 151 415.00 |
PE DEPRECIATION Total including other intangible assets | 7 326.00 | 482.00 | 996.00 | 7 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 089.00 | 26 035.00 | 12 904.00 | 144 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 301.00 | | |
6T Receivables | 4 835.00 | 880.00 | 35.00 | 4 835.00 |
7B Total provisions for depreciation | 4 835.00 | 7 181.00 | 35.00 | 4 835.00 |
7C Grand total | 4 835.00 | 7 181.00 | 35.00 | 4 835.00 |
UE of which provisions and reversals: - Operating | | 7 181.00 | 35.00 | |
