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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 | 3 471.00 | 1 340.00 | 2 130.00 | 3 471.00 |
AH Goodwill | 477 450.00 | | 477 450.00 | 477 450.00 |
AN Land | 27 836.00 | 16 312.00 | 11 524.00 | 27 836.00 |
AP Buildings | 41 511.00 | 28 374.00 | 13 137.00 | 41 511.00 |
AR Technical installations, industrial equipment and tools | 57 597.00 | 50 428.00 | 7 170.00 | 57 597.00 |
AT Other tangible assets | 42 032.00 | 36 725.00 | 5 306.00 | 42 032.00 |
BJ TOTAL (I) | 649 896.00 | 133 179.00 | 516 717.00 | 649 896.00 |
BL Raw materials, supplies | 23 056.00 | | 23 056.00 | 23 056.00 |
BN Goods in progress | 31 085.00 | | 31 085.00 | 31 085.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 330 467.00 | 2 921.00 | 327 546.00 | 330 467.00 |
BZ Other receivables | 45 094.00 | | 45 094.00 | 45 094.00 |
CD Marketable securities | 10 174.00 | | 10 174.00 | 10 174.00 |
CF Cash and cash equivalents | 23 505.00 | | 23 505.00 | 23 505.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 467 143.00 | 2 921.00 | 464 222.00 | 467 143.00 |
CO Grand total (0 to V) | 1 117 039.00 | 136 100.00 | 980 939.00 | 1 117 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 537 943.00 | 498 806.00 | | 537 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | 54 137.00 | | 1 099.00 |
DL TOTAL (I) | 704 042.00 | 717 943.00 | | 704 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 6 233.00 | | 804.00 |
DW Advances and down payments received on current orders | 13 271.00 | | | 13 271.00 |
DX Trade payables and related accounts | 155 134.00 | 165 511.00 | | 155 134.00 |
DY Tax and social security liabilities | 101 235.00 | 104 073.00 | | 101 235.00 |
EA Other liabilities | 6 453.00 | 6 453.00 | | 6 453.00 |
EC TOTAL (IV) | 276 897.00 | 282 271.00 | | 276 897.00 |
EE Grand total (I to V) | 980 939.00 | 1 000 214.00 | | 980 939.00 |
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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 | 628 951.00 | | 20 945.00 | 628 951.00 |
I4 DECREASES Grand Total | | | 649 896.00 | |
IO DECREASES Total including other intangible assets | | | 480 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 021.00 | | 899.00 | 480 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 930.00 | | 20 046.00 | 148 930.00 |
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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 | 123 077.00 | 10 102.00 | | 123 077.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 686.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 423.00 | 9 416.00 | | 122 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 45 094.00 | 45 094.00 | | 45 094.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
