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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 | 3 149.00 | 2 752.00 | 398.00 | 3 149.00 |
AH Goodwill | 28 051.00 | | 28 051.00 | 28 051.00 |
AR Technical installations, industrial equipment and tools | 26 435.00 | 26 435.00 | | 26 435.00 |
AT Other tangible assets | 132 457.00 | 88 123.00 | 44 335.00 | 132 457.00 |
BH Other financial assets | 11 886.00 | | 11 886.00 | 11 886.00 |
BJ TOTAL (I) | 201 978.00 | 117 309.00 | 84 669.00 | 201 978.00 |
BT Goods | 308 500.00 | | 308 500.00 | 308 500.00 |
BV Advances and down payments on orders | 28 176.00 | | 28 176.00 | 28 176.00 |
BX Customers and related accounts | 2 397.00 | | 2 397.00 | 2 397.00 |
BZ Other receivables | 15 690.00 | | 15 690.00 | 15 690.00 |
CF Cash and cash equivalents | 29 306.00 | | 29 306.00 | 29 306.00 |
CJ TOTAL (II) | 384 068.00 | | 384 068.00 | 384 068.00 |
CO Grand total (0 to V) | 586 046.00 | 117 309.00 | 468 737.00 | 586 046.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 124 173.00 | | | 124 173.00 |
DH Retained earnings | 90 971.00 | | | 90 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 777.00 | | | 18 777.00 |
DL TOTAL (I) | 242 305.00 | | | 242 305.00 |
DQ Provisions for Expenses | 1 440.00 | | | 1 440.00 |
DR TOTAL (IV) | 1 440.00 | | | 1 440.00 |
DU Loans and Debts from Credit Institutions (3) | 108 102.00 | | | 108 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 953.00 | | | 36 953.00 |
DW Advances and down payments received on current orders | 4 507.00 | | | 4 507.00 |
DX Trade payables and related accounts | 33 077.00 | | | 33 077.00 |
DY Tax and social security liabilities | 36 916.00 | | | 36 916.00 |
EA Other liabilities | 5 437.00 | | | 5 437.00 |
EC TOTAL (IV) | 224 992.00 | | | 224 992.00 |
EE Grand total (I to V) | 468 737.00 | | | 468 737.00 |
EG Accrued income and payables due within one year | 215 666.00 | | | 215 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 421.00 | | | 51 421.00 |
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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 | 198 511.00 | | 3 466.00 | 198 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 886.00 | |
I4 DECREASES Grand Total | | | 201 978.00 | |
IO DECREASES Total including other intangible assets | | | 31 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 200.00 | | | 31 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 426.00 | | 3 466.00 | 155 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 886.00 | | | 11 886.00 |
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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 | 108 236.00 | 9 073.00 | | 108 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 484.00 | 9 073.00 | | 105 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 2 913.00 | 1 440.00 | 2 913.00 | 2 913.00 |
7C Grand total | 2 913.00 | 1 440.00 | 2 913.00 | 2 913.00 |
UE of which provisions and reversals: - Operating | | 1 440.00 | 2 913.00 | |
