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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 193.00 | 4 545.00 | 6 648.00 | 11 193.00 |
AR Technical installations, industrial equipment and tools | 594 477.00 | 216 736.00 | 377 741.00 | 594 477.00 |
AT Other tangible assets | 96 766.00 | 73 764.00 | 23 001.00 | 96 766.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 8 672.00 | | 8 672.00 | 8 672.00 |
BJ TOTAL (I) | 731 508.00 | 295 045.00 | 436 462.00 | 731 508.00 |
BL Raw materials, supplies | 121 218.00 | | 121 218.00 | 121 218.00 |
BN Goods in progress | 56 924.00 | | 56 924.00 | 56 924.00 |
BX Customers and related accounts | 1 009 895.00 | 51 244.00 | 958 651.00 | 1 009 895.00 |
BZ Other receivables | 204 241.00 | | 204 241.00 | 204 241.00 |
CF Cash and cash equivalents | 419 872.00 | | 419 872.00 | 419 872.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 1 814 086.00 | 51 244.00 | 1 762 842.00 | 1 814 086.00 |
CO Grand total (0 to V) | 2 545 593.00 | 346 289.00 | 2 199 304.00 | 2 545 593.00 |
CP Shares due in less than one year | 8 672.00 | | | 8 672.00 |
CR Shares due in more than one year | 61 493.00 | | | 61 493.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 964 564.00 | 844 601.00 | | 964 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 680.00 | 119 963.00 | | -200 680.00 |
DL TOTAL (I) | 983 884.00 | 1 184 564.00 | | 983 884.00 |
DP Provisions for Risks | | 93 298.00 | | |
DR TOTAL (IV) | | 93 298.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195 853.00 | 171 595.00 | | 195 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 362.00 | 38 570.00 | | 125 362.00 |
DX Trade payables and related accounts | 431 641.00 | 614 656.00 | | 431 641.00 |
DY Tax and social security liabilities | 222 537.00 | 264 180.00 | | 222 537.00 |
DZ Fixed asset liabilities and related accounts | 16 382.00 | | | 16 382.00 |
EA Other liabilities | 223 646.00 | 130 440.00 | | 223 646.00 |
EB Prepaid income (2) | | 98 628.00 | | |
EC TOTAL (IV) | 1 215 421.00 | 1 318 068.00 | | 1 215 421.00 |
EE Grand total (I to V) | 2 199 304.00 | 2 595 930.00 | | 2 199 304.00 |
EG Accrued income and payables due within one year | 1 084 002.00 | 1 187 444.00 | | 1 084 002.00 |
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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 | 661 252.00 | | 82 852.00 | 661 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 072.00 | |
I4 DECREASES Grand Total | | 12 597.00 | 731 508.00 | |
IO DECREASES Total including other intangible assets | | | 11 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 597.00 | 691 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 690.00 | | 7 503.00 | 3 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 720.00 | | 74 119.00 | 629 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 841.00 | | 1 230.00 | 27 841.00 |
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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 | 223 994.00 | 76 121.00 | 5 070.00 | 223 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | 855.00 | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 304.00 | 75 267.00 | 5 070.00 | 220 304.00 |
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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 | 93 298.00 | | 93 298.00 | 93 298.00 |
6T Receivables | | 51 244.00 | | |
7B Total provisions for depreciation | | 51 244.00 | | |
7C Grand total | 93 298.00 | 51 244.00 | 93 298.00 | 93 298.00 |
UE of which provisions and reversals: - Operating | | 51 244.00 | 93 298.00 | |
