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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 363.00 | 363.00 | | 363.00 |
AR Technical installations, industrial equipment and tools | 230 276.00 | 148 558.00 | 81 718.00 | 230 276.00 |
AT Other tangible assets | 59 356.00 | 36 901.00 | 22 454.00 | 59 356.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 298 129.00 | 185 822.00 | 112 307.00 | 298 129.00 |
BL Raw materials, supplies | 3 592.00 | | 3 592.00 | 3 592.00 |
BV Advances and down payments on orders | 4 462.00 | | 4 462.00 | 4 462.00 |
BX Customers and related accounts | 620 801.00 | 4 331.00 | 616 470.00 | 620 801.00 |
BZ Other receivables | 125 673.00 | | 125 673.00 | 125 673.00 |
CF Cash and cash equivalents | 308 137.00 | | 308 137.00 | 308 137.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 1 069 199.00 | 4 331.00 | 1 064 868.00 | 1 069 199.00 |
CO Grand total (0 to V) | 1 367 328.00 | 190 153.00 | 1 177 175.00 | 1 367 328.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 322 340.00 | 239 044.00 | | 322 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 013.00 | 104 296.00 | | 111 013.00 |
DJ Investment subsidies | 4 753.00 | 6 691.00 | | 4 753.00 |
DK Regulated provisions | 1 414.00 | 1 414.00 | | 1 414.00 |
DL TOTAL (I) | 604 520.00 | 516 445.00 | | 604 520.00 |
DU Loans and Debts from Credit Institutions (3) | 66 432.00 | 70 692.00 | | 66 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 783.00 | 64 012.00 | | 104 783.00 |
DW Advances and down payments received on current orders | | 2 302.00 | | |
DX Trade payables and related accounts | 224 895.00 | 237 152.00 | | 224 895.00 |
DY Tax and social security liabilities | 160 193.00 | 153 318.00 | | 160 193.00 |
DZ Fixed asset liabilities and related accounts | 11 580.00 | | | 11 580.00 |
EA Other liabilities | 4 774.00 | | | 4 774.00 |
EC TOTAL (IV) | 572 655.00 | 527 476.00 | | 572 655.00 |
EE Grand total (I to V) | 1 177 175.00 | 1 043 921.00 | | 1 177 175.00 |
EG Accrued income and payables due within one year | 534 361.00 | 481 508.00 | | 534 361.00 |
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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 | 281 590.00 | | 54 131.00 | 281 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | | 37 592.00 | 298 129.00 | |
IO DECREASES Total including other intangible assets | | | 7 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 592.00 | 289 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 863.00 | | | 7 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 340.00 | | 53 884.00 | 273 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | 247.00 | 387.00 |
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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 | 186 016.00 | 36 907.00 | 37 102.00 | 186 016.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 653.00 | 36 907.00 | 37 102.00 | 185 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 414.00 | | | 1 414.00 |
6T Receivables | 5 462.00 | | 1 131.00 | 5 462.00 |
7B Total provisions for depreciation | 5 462.00 | | 1 131.00 | 5 462.00 |
7C Grand total | 6 876.00 | | 1 131.00 | 6 876.00 |
UE of which provisions and reversals: - Operating | | | 1 131.00 | |
