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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
AH Goodwill | 69 024.00 | | 69 024.00 | 69 024.00 |
AR Technical installations, industrial equipment and tools | 62 570.00 | 34 636.00 | 27 934.00 | 62 570.00 |
AT Other tangible assets | 214 202.00 | 185 652.00 | 28 551.00 | 214 202.00 |
BH Other financial assets | 15 235.00 | | 15 235.00 | 15 235.00 |
BJ TOTAL (I) | 371 062.00 | 230 318.00 | 140 744.00 | 371 062.00 |
BN Goods in progress | 10 849.00 | | 10 849.00 | 10 849.00 |
BP Services in progress | 4 782.00 | | 4 782.00 | 4 782.00 |
BT Goods | 442 120.00 | 8 479.00 | 433 641.00 | 442 120.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 42 664.00 | | 42 664.00 | 42 664.00 |
BZ Other receivables | 34 527.00 | | 34 527.00 | 34 527.00 |
CF Cash and cash equivalents | 216 742.00 | | 216 742.00 | 216 742.00 |
CH Prepaid expenses | 10 685.00 | | 10 685.00 | 10 685.00 |
CJ TOTAL (II) | 765 609.00 | 8 479.00 | 757 130.00 | 765 609.00 |
CO Grand total (0 to V) | 1 136 670.00 | 238 797.00 | 897 874.00 | 1 136 670.00 |
CU Other investments | 5 184.00 | 5 184.00 | | 5 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 107 336.00 | 62 204.00 | | 107 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 784.00 | 45 132.00 | | 35 784.00 |
DL TOTAL (I) | 185 044.00 | 149 260.00 | | 185 044.00 |
DU Loans and Debts from Credit Institutions (3) | 325 732.00 | 300 542.00 | | 325 732.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 263 411.00 | 299 650.00 | | 263 411.00 |
DY Tax and social security liabilities | 68 327.00 | 71 958.00 | | 68 327.00 |
EA Other liabilities | 55 360.00 | 24 110.00 | | 55 360.00 |
EC TOTAL (IV) | 712 830.00 | 700 760.00 | | 712 830.00 |
EE Grand total (I to V) | 897 874.00 | 850 020.00 | | 897 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 542.00 | | 254.00 |
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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 | 362 950.00 | | 26 524.00 | 362 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 20 418.00 | |
I4 DECREASES Grand Total | | 18 413.00 | 371 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 068.00 | 276 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 551.00 | | 26 290.00 | 268 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 529.00 | | 234.00 | 20 529.00 |
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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 | 232 310.00 | 10 892.00 | 18 068.00 | 232 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 585.00 | 10 771.00 | 18 068.00 | 227 585.00 |
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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 | 11 786.00 | 5 642.00 | 8 950.00 | 11 786.00 |
7B Total provisions for depreciation | 16 970.00 | 5 642.00 | 8 950.00 | 16 970.00 |
7C Grand total | 16 970.00 | 5 642.00 | 8 950.00 | 16 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 234.00 | | 15 234.00 | 15 234.00 |
UX Other trade receivables | 42 663.00 | 42 663.00 | | 42 663.00 |
VP Miscellaneous | 34 526.00 | 34 526.00 | | 34 526.00 |
VS Prepaid expenses | 10 685.00 | 10 685.00 | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 110.00 | 87 876.00 | 15 234.00 | 103 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 731.00 | 306 679.00 | 19 052.00 | 325 731.00 |
