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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 | 5 749.00 | 3 217.00 | 2 532.00 | 5 749.00 |
AH Goodwill | 469 650.00 | | 469 650.00 | 469 650.00 |
AP Buildings | 2 500.00 | 190.00 | 2 310.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 505 077.00 | 165 350.00 | 339 727.00 | 505 077.00 |
AT Other tangible assets | 351 282.00 | 139 414.00 | 211 868.00 | 351 282.00 |
BD Other fixed assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 1 342 634.00 | 308 171.00 | 1 034 463.00 | 1 342 634.00 |
BL Raw materials, supplies | 5 638.00 | | 5 638.00 | 5 638.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 2 872.00 | | 2 872.00 | 2 872.00 |
BX Customers and related accounts | 1 434 303.00 | 38 889.00 | 1 395 413.00 | 1 434 303.00 |
BZ Other receivables | 95 781.00 | | 95 781.00 | 95 781.00 |
CF Cash and cash equivalents | 6 553.00 | | 6 553.00 | 6 553.00 |
CH Prepaid expenses | 56 262.00 | | 56 262.00 | 56 262.00 |
CJ TOTAL (II) | 1 601 408.00 | 38 889.00 | 1 562 519.00 | 1 601 408.00 |
CO Grand total (0 to V) | 2 944 042.00 | 347 061.00 | 2 596 982.00 | 2 944 042.00 |
CP Shares due in less than one year | 6 581.00 | | | 6 581.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 200.00 | | 20 000.00 |
DE Statutory or contractual reserves | 168 133.00 | 53 701.00 | | 168 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 688.00 | 154 232.00 | | 88 688.00 |
DL TOTAL (I) | 476 821.00 | 408 133.00 | | 476 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 907.00 | 1 001 278.00 | | 1 096 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 351.00 | 19 573.00 | | 38 351.00 |
DW Advances and down payments received on current orders | 3 913.00 | 1 173.00 | | 3 913.00 |
DX Trade payables and related accounts | 628 382.00 | 123 816.00 | | 628 382.00 |
DY Tax and social security liabilities | 352 268.00 | 157 292.00 | | 352 268.00 |
EA Other liabilities | 341.00 | 281.00 | | 341.00 |
EC TOTAL (IV) | 2 120 161.00 | 1 303 414.00 | | 2 120 161.00 |
EE Grand total (I to V) | 2 596 982.00 | 1 711 546.00 | | 2 596 982.00 |
EG Accrued income and payables due within one year | 1 287 318.00 | 475 793.00 | | 1 287 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 549.00 | 227.00 | | 40 549.00 |
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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 | 1 270 221.00 | | 251 029.00 | 1 270 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 376.00 | |
I4 DECREASES Grand Total | | 178 616.00 | 1 342 634.00 | |
IO DECREASES Total including other intangible assets | | | 475 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 616.00 | 858 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 003.00 | | 1 396.00 | 474 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 637.00 | | 246 838.00 | 790 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 581.00 | | 2 795.00 | 5 581.00 |
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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 | 240 746.00 | 117 361.00 | 49 935.00 | 240 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | 934.00 | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 463.00 | 116 427.00 | 49 935.00 | 238 463.00 |
