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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 33 073.00 | 12 093.00 | 20 980.00 | 33 073.00 |
AR Technical installations, industrial equipment and tools | 297 601.00 | 186 493.00 | 111 108.00 | 297 601.00 |
AT Other tangible assets | 163 579.00 | 140 210.00 | 23 369.00 | 163 579.00 |
BJ TOTAL (I) | 586 341.00 | 343 884.00 | 242 456.00 | 586 341.00 |
BL Raw materials, supplies | 107 452.00 | | 107 452.00 | 107 452.00 |
BX Customers and related accounts | 658 089.00 | 15 319.00 | 642 770.00 | 658 089.00 |
BZ Other receivables | 39 949.00 | | 39 949.00 | 39 949.00 |
CF Cash and cash equivalents | 217 008.00 | | 217 008.00 | 217 008.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 1 030 708.00 | 15 319.00 | 1 015 389.00 | 1 030 708.00 |
CO Grand total (0 to V) | 1 617 049.00 | 359 203.00 | 1 257 845.00 | 1 617 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 349 465.00 | 299 293.00 | | 349 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 735.00 | 80 172.00 | | 154 735.00 |
DL TOTAL (I) | 537 200.00 | 412 465.00 | | 537 200.00 |
DU Loans and Debts from Credit Institutions (3) | 122 310.00 | 149 206.00 | | 122 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 994.00 | 33 604.00 | | 39 994.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 234 608.00 | 224 807.00 | | 234 608.00 |
DY Tax and social security liabilities | 303 249.00 | 227 790.00 | | 303 249.00 |
EA Other liabilities | 20 484.00 | 790.00 | | 20 484.00 |
EC TOTAL (IV) | 720 645.00 | 638 198.00 | | 720 645.00 |
EE Grand total (I to V) | 1 257 845.00 | 1 050 663.00 | | 1 257 845.00 |
EG Accrued income and payables due within one year | 642 198.00 | 526 799.00 | | 642 198.00 |
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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 | 542 361.00 | | 67 351.00 | 542 361.00 |
I4 DECREASES Grand Total | | 23 372.00 | 586 341.00 | |
IO DECREASES Total including other intangible assets | | | 92 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 372.00 | 494 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 088.00 | | | 92 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 273.00 | | 67 351.00 | 450 273.00 |
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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 | 294 059.00 | 52 380.00 | 2 554.00 | 294 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 761.00 | 1 327.00 | | 3 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 298.00 | 51 052.00 | 2 554.00 | 290 298.00 |
