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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 | 8 155.00 | 8 155.00 | | 8 155.00 |
AH Goodwill | 30 450.00 | | 30 450.00 | 30 450.00 |
AR Technical installations, industrial equipment and tools | 316 861.00 | 269 724.00 | 47 137.00 | 316 861.00 |
AT Other tangible assets | 554 350.00 | 363 305.00 | 191 045.00 | 554 350.00 |
BB Receivables related to investments | 5 516.00 | | 5 516.00 | 5 516.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 32 387.00 | | 32 387.00 | 32 387.00 |
BJ TOTAL (I) | 1 007 682.00 | 641 184.00 | 366 498.00 | 1 007 682.00 |
BL Raw materials, supplies | 138 963.00 | | 138 963.00 | 138 963.00 |
BN Goods in progress | 94 479.00 | | 94 479.00 | 94 479.00 |
BR Intermediate and finished products | 30 745.00 | | 30 745.00 | 30 745.00 |
BT Goods | 452 192.00 | | 452 192.00 | 452 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 430.00 | | 302 430.00 | 302 430.00 |
BZ Other receivables | 57 265.00 | | 57 265.00 | 57 265.00 |
CF Cash and cash equivalents | 87 315.00 | | 87 315.00 | 87 315.00 |
CH Prepaid expenses | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 1 176 073.00 | | 1 176 073.00 | 1 176 073.00 |
CO Grand total (0 to V) | 2 183 755.00 | 641 184.00 | 1 542 571.00 | 2 183 755.00 |
CU Other investments | 59 864.00 | | 59 864.00 | 59 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 429 881.00 | 426 543.00 | | 429 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 417.00 | 3 338.00 | | 6 417.00 |
DJ Investment subsidies | 10 920.00 | | | 10 920.00 |
DL TOTAL (I) | 464 818.00 | 447 481.00 | | 464 818.00 |
DU Loans and Debts from Credit Institutions (3) | 147 753.00 | 136 180.00 | | 147 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 273.00 | 112 802.00 | | 67 273.00 |
DW Advances and down payments received on current orders | 42 392.00 | 9 510.00 | | 42 392.00 |
DX Trade payables and related accounts | 599 611.00 | 441 415.00 | | 599 611.00 |
DY Tax and social security liabilities | 176 144.00 | 166 779.00 | | 176 144.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | 1 171.00 | | 540.00 |
EA Other liabilities | 26 291.00 | 25 964.00 | | 26 291.00 |
EB Prepaid income (2) | 17 750.00 | 118 772.00 | | 17 750.00 |
EC TOTAL (IV) | 1 077 753.00 | 1 012 593.00 | | 1 077 753.00 |
EE Grand total (I to V) | 1 542 571.00 | 1 460 074.00 | | 1 542 571.00 |
EG Accrued income and payables due within one year | 107 800.00 | 134 224.00 | | 107 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 3 169.00 | | 13.00 |
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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 | 934 089.00 | | 73 594.00 | 934 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 866.00 | |
I4 DECREASES Grand Total | | | 1 007 682.00 | |
IO DECREASES Total including other intangible assets | | | 38 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 605.00 | | | 38 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 120.00 | | 68 092.00 | 803 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 364.00 | | 5 502.00 | 92 364.00 |
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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 | 585 532.00 | 55 652.00 | | 585 532.00 |
PE DEPRECIATION Total including other intangible assets | 8 155.00 | | | 8 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 377.00 | 55 652.00 | | 577 377.00 |
