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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 | 7 121.00 | 6 694.00 | 428.00 | 7 121.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 22 656.00 | 18 821.00 | 3 835.00 | 22 656.00 |
AR Technical installations, industrial equipment and tools | 112 908.00 | 88 109.00 | 24 799.00 | 112 908.00 |
AT Other tangible assets | 132 457.00 | 119 121.00 | 13 336.00 | 132 457.00 |
BJ TOTAL (I) | 285 141.00 | 232 744.00 | 52 397.00 | 285 141.00 |
BN Goods in progress | 21 659.00 | | 21 659.00 | 21 659.00 |
BT Goods | 1 164 004.00 | 61 574.00 | 1 102 430.00 | 1 164 004.00 |
BV Advances and down payments on orders | 92 151.00 | | 92 151.00 | 92 151.00 |
BX Customers and related accounts | 573 818.00 | 12 612.00 | 561 206.00 | 573 818.00 |
BZ Other receivables | 60 696.00 | | 60 696.00 | 60 696.00 |
CF Cash and cash equivalents | 115 400.00 | | 115 400.00 | 115 400.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 2 032 356.00 | 74 186.00 | 1 958 170.00 | 2 032 356.00 |
CO Grand total (0 to V) | 2 317 497.00 | 306 930.00 | 2 010 568.00 | 2 317 497.00 |
CR Shares due in more than one year | 15 091.00 | | | 15 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 720 000.00 | 662 000.00 | | 720 000.00 |
DH Retained earnings | 3 422.00 | 3 377.00 | | 3 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 917.00 | 58 045.00 | | 62 917.00 |
DL TOTAL (I) | 896 339.00 | 833 422.00 | | 896 339.00 |
DU Loans and Debts from Credit Institutions (3) | 349 092.00 | 205 810.00 | | 349 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 745.00 | 178 842.00 | | 186 745.00 |
DW Advances and down payments received on current orders | 50 220.00 | 113 940.00 | | 50 220.00 |
DX Trade payables and related accounts | 330 496.00 | 592 863.00 | | 330 496.00 |
DY Tax and social security liabilities | 195 143.00 | 162 196.00 | | 195 143.00 |
EA Other liabilities | 2 533.00 | 658.00 | | 2 533.00 |
EC TOTAL (IV) | 1 114 228.00 | 1 254 308.00 | | 1 114 228.00 |
EE Grand total (I to V) | 2 010 568.00 | 2 087 731.00 | | 2 010 568.00 |
EG Accrued income and payables due within one year | 733 427.00 | 1 131 586.00 | | 733 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | 1 943.00 | | 589.00 |
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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 | 261 303.00 | | 29 007.00 | 261 303.00 |
I4 DECREASES Grand Total | | 5 169.00 | 285 141.00 | |
IO DECREASES Total including other intangible assets | | | 17 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 169.00 | 268 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 771.00 | | 1 350.00 | 15 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 532.00 | | 27 657.00 | 245 532.00 |
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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 | 218 196.00 | 19 717.00 | 5 169.00 | 218 196.00 |
PE DEPRECIATION Total including other intangible assets | 5 771.00 | 923.00 | | 5 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 425.00 | 18 794.00 | 5 169.00 | 212 425.00 |
