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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 286 860.00 | | 286 860.00 | 286 860.00 |
AJ Other Intangible Assets | 4 109.00 | 4 109.00 | | 4 109.00 |
AR Technical installations, industrial equipment and tools | 65 909.00 | 56 277.00 | 9 632.00 | 65 909.00 |
AT Other tangible assets | 531 002.00 | 348 662.00 | 182 340.00 | 531 002.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 414.00 | | 18 414.00 | 18 414.00 |
BJ TOTAL (I) | 907 795.00 | 410 548.00 | 497 246.00 | 907 795.00 |
BL Raw materials, supplies | 85 515.00 | | 85 515.00 | 85 515.00 |
BV Advances and down payments on orders | 10 491.00 | | 10 491.00 | 10 491.00 |
BX Customers and related accounts | 92 198.00 | | 92 198.00 | 92 198.00 |
BZ Other receivables | 74 600.00 | | 74 600.00 | 74 600.00 |
CF Cash and cash equivalents | 16 770.00 | | 16 770.00 | 16 770.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 282 235.00 | | 282 235.00 | 282 235.00 |
CO Grand total (0 to V) | 1 190 030.00 | 410 548.00 | 779 481.00 | 1 190 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 574.00 | 189 103.00 | | 229 574.00 |
DH Retained earnings | 8 554.00 | 8 554.00 | | 8 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 241.00 | 69 671.00 | | 10 241.00 |
DL TOTAL (I) | 257 169.00 | 276 128.00 | | 257 169.00 |
DU Loans and Debts from Credit Institutions (3) | 259 069.00 | 107 633.00 | | 259 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 377.00 | | 1 615.00 |
DW Advances and down payments received on current orders | 40 969.00 | 64 391.00 | | 40 969.00 |
DX Trade payables and related accounts | 108 638.00 | 93 117.00 | | 108 638.00 |
DY Tax and social security liabilities | 105 704.00 | 78 765.00 | | 105 704.00 |
EA Other liabilities | 6 314.00 | 11 878.00 | | 6 314.00 |
EC TOTAL (IV) | 522 312.00 | 357 164.00 | | 522 312.00 |
EE Grand total (I to V) | 779 481.00 | 633 292.00 | | 779 481.00 |
EG Accrued income and payables due within one year | 312 497.00 | | | 312 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 099.00 | 411.00 | | 32 099.00 |
EI Including equity loans | 1 615.00 | | | 1 615.00 |
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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 | 798 980.00 | | 112 915.00 | 798 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 414.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 907 795.00 | |
IO DECREASES Total including other intangible assets | | | 292 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 596 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 469.00 | | | 292 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 097.00 | | 112 915.00 | 488 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 414.00 | | | 18 414.00 |
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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 | 381 866.00 | 28 682.00 | | 381 866.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 256.00 | 28 682.00 | | 376 256.00 |
