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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 975.00 | | 37 975.00 | 37 975.00 |
AJ Other Intangible Assets | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 473 321.00 | 460 330.00 | 12 992.00 | 473 321.00 |
AT Other tangible assets | 94 783.00 | 76 325.00 | 18 458.00 | 94 783.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 612 067.00 | 537 243.00 | 74 825.00 | 612 067.00 |
BL Raw materials, supplies | 67 821.00 | 2 153.00 | 65 668.00 | 67 821.00 |
BN Goods in progress | 14 934.00 | | 14 934.00 | 14 934.00 |
BT Goods | 81 497.00 | 2 265.00 | 79 232.00 | 81 497.00 |
BX Customers and related accounts | 142 745.00 | | 142 745.00 | 142 745.00 |
BZ Other receivables | 19 484.00 | | 19 484.00 | 19 484.00 |
CF Cash and cash equivalents | 64 959.00 | | 64 959.00 | 64 959.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 396 786.00 | 4 418.00 | 392 368.00 | 396 786.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 008 854.00 | 541 661.00 | 467 193.00 | 1 008 854.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 113 579.00 | 113 034.00 | | 113 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 019.00 | 43 545.00 | | 18 019.00 |
DL TOTAL (I) | 241 598.00 | 266 579.00 | | 241 598.00 |
DU Loans and Debts from Credit Institutions (3) | 52 031.00 | 55 836.00 | | 52 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 443.00 | 61 118.00 | | 67 443.00 |
DW Advances and down payments received on current orders | 2 155.00 | 3 524.00 | | 2 155.00 |
DX Trade payables and related accounts | 68 803.00 | 61 220.00 | | 68 803.00 |
DY Tax and social security liabilities | 34 699.00 | 69 790.00 | | 34 699.00 |
EA Other liabilities | 462.00 | 291.00 | | 462.00 |
EC TOTAL (IV) | 225 595.00 | 251 779.00 | | 225 595.00 |
EE Grand total (I to V) | 467 193.00 | 518 358.00 | | 467 193.00 |
EG Accrued income and payables due within one year | 195 649.00 | 251 779.00 | | 195 649.00 |
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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 | 611 629.00 | | 15 193.00 | 611 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 14 754.00 | 612 067.00 | |
IO DECREASES Total including other intangible assets | | | 38 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 754.00 | 568 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 563.00 | | | 38 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 666.00 | | 15 193.00 | 567 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 490 073.00 | 51 344.00 | 4 175.00 | 490 073.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 485.00 | 51 344.00 | 4 175.00 | 489 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 418.00 | | | 4 418.00 |
7B Total provisions for depreciation | 4 418.00 | | | 4 418.00 |
7C Grand total | 4 418.00 | | | 4 418.00 |
