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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 181 350.00 | | 181 350.00 | 181 350.00 |
AJ Other Intangible Assets | 6 095.00 | 6 095.00 | | 6 095.00 |
AR Technical installations, industrial equipment and tools | 468 876.00 | 367 682.00 | 101 194.00 | 468 876.00 |
AT Other tangible assets | 310 872.00 | 194 523.00 | 116 349.00 | 310 872.00 |
BH Other financial assets | 15 441.00 | | 15 441.00 | 15 441.00 |
BJ TOTAL (I) | 984 279.00 | 568 300.00 | 415 980.00 | 984 279.00 |
BL Raw materials, supplies | 27 837.00 | | 27 837.00 | 27 837.00 |
BN Goods in progress | 3 195.00 | | 3 195.00 | 3 195.00 |
BT Goods | 121 704.00 | | 121 704.00 | 121 704.00 |
BX Customers and related accounts | 702 641.00 | 83 455.00 | 619 186.00 | 702 641.00 |
BZ Other receivables | 22 380.00 | | 22 380.00 | 22 380.00 |
CF Cash and cash equivalents | 58 322.00 | | 58 322.00 | 58 322.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 937 320.00 | 83 455.00 | 853 865.00 | 937 320.00 |
CO Grand total (0 to V) | 1 921 600.00 | 651 755.00 | 1 269 845.00 | 1 921 600.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 200 707.00 | 158 053.00 | | 200 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 487.00 | 67 654.00 | | 69 487.00 |
DL TOTAL (I) | 728 578.00 | 684 091.00 | | 728 578.00 |
DU Loans and Debts from Credit Institutions (3) | 134 199.00 | 234 598.00 | | 134 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 971.00 | 61.00 | | 30 971.00 |
DW Advances and down payments received on current orders | 43 023.00 | 5 565.00 | | 43 023.00 |
DX Trade payables and related accounts | 152 023.00 | 120 939.00 | | 152 023.00 |
DY Tax and social security liabilities | 171 323.00 | 130 360.00 | | 171 323.00 |
EA Other liabilities | 9 729.00 | 98 413.00 | | 9 729.00 |
EC TOTAL (IV) | 541 267.00 | 589 936.00 | | 541 267.00 |
EE Grand total (I to V) | 1 269 845.00 | 1 274 028.00 | | 1 269 845.00 |
EG Accrued income and payables due within one year | 470 696.00 | 455 941.00 | | 470 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 431.00 | | 204.00 |
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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 | 973 052.00 | | 11 227.00 | 973 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 587.00 | |
I4 DECREASES Grand Total | | | 984 279.00 | |
IO DECREASES Total including other intangible assets | | | 188 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 945.00 | | | 188 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 521.00 | | 11 227.00 | 768 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 587.00 | | | 15 587.00 |
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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 | 498 788.00 | 69 512.00 | | 498 788.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 693.00 | 69 512.00 | | 492 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 811.00 | 32 587.00 | 24 943.00 | 75 811.00 |
7B Total provisions for depreciation | 75 811.00 | 32 587.00 | 24 943.00 | 75 811.00 |
7C Grand total | 75 811.00 | 32 587.00 | 24 943.00 | 75 811.00 |
UE of which provisions and reversals: - Operating | | 32 587.00 | 24 943.00 | |
