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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 | 41 326.00 | 39 185.00 | 2 141.00 | 41 326.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 135 766.00 | 68 115.00 | 67 651.00 | 135 766.00 |
AP Buildings | 597 846.00 | 393 681.00 | 204 165.00 | 597 846.00 |
AR Technical installations, industrial equipment and tools | 3 266 500.00 | 2 782 289.00 | 484 212.00 | 3 266 500.00 |
AT Other tangible assets | 1 358 454.00 | 1 003 066.00 | 355 388.00 | 1 358 454.00 |
BF Loans | 73 295.00 | | 73 295.00 | 73 295.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 5 626 962.00 | 4 286 336.00 | 1 340 626.00 | 5 626 962.00 |
BN Goods in progress | 149 130.00 | | 149 130.00 | 149 130.00 |
BX Customers and related accounts | 1 535 567.00 | 7 146.00 | 1 528 420.00 | 1 535 567.00 |
BZ Other receivables | 134 220.00 | | 134 220.00 | 134 220.00 |
CF Cash and cash equivalents | 730 706.00 | | 730 706.00 | 730 706.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 2 554 576.00 | 7 146.00 | 2 547 430.00 | 2 554 576.00 |
CO Grand total (0 to V) | 8 181 539.00 | 4 293 483.00 | 3 888 056.00 | 8 181 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 791 005.00 | | | 791 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 475.00 | | | 258 475.00 |
DL TOTAL (I) | 1 379 480.00 | | | 1 379 480.00 |
DP Provisions for Risks | 10 258.00 | | | 10 258.00 |
DR TOTAL (IV) | 10 258.00 | | | 10 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 907.00 | | | 1 101 907.00 |
DW Advances and down payments received on current orders | 757.00 | | | 757.00 |
DX Trade payables and related accounts | 765 003.00 | | | 765 003.00 |
DY Tax and social security liabilities | 466 113.00 | | | 466 113.00 |
EA Other liabilities | 5 121.00 | | | 5 121.00 |
EB Prepaid income (2) | 159 416.00 | | | 159 416.00 |
EC TOTAL (IV) | 2 498 318.00 | | | 2 498 318.00 |
EE Grand total (I to V) | 3 888 056.00 | | | 3 888 056.00 |
EG Accrued income and payables due within one year | 1 803 708.00 | | | 1 803 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 193 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366 744.00 | 5 358 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 034.00 | | 3 740.00 | 190 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 088 563.00 | | 1 636 747.00 | 5 088 563.00 |
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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 | 4 003 643.00 | 1 444 282.00 | 1 200 773.00 | 4 003 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003 643.00 | 1 444 282.00 | 1 200 773.00 | 4 003 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 320.00 | 7 758.00 | 23 820.00 | 26 320.00 |
6T Receivables | 4 829.00 | 5 466.00 | 3 149.00 | 4 829.00 |
7B Total provisions for depreciation | 4 829.00 | 5 466.00 | 3 149.00 | 4 829.00 |
7C Grand total | 31 149.00 | 13 224.00 | 26 969.00 | 31 149.00 |
UE of which provisions and reversals: - Operating | | 13 224.00 | 26 969.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 42.00 | | | 42.00 |
