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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 | 5 029.00 | 5 029.00 | | 5 029.00 |
AH Goodwill | 156 500.00 | | 156 500.00 | 156 500.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 2 584.00 | | 2 584.00 |
AT Other tangible assets | 176 552.00 | 129 113.00 | 47 439.00 | 176 552.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 341 667.00 | 136 726.00 | 204 941.00 | 341 667.00 |
BL Raw materials, supplies | 145 900.00 | 39 307.00 | 106 593.00 | 145 900.00 |
BP Services in progress | 1 346.00 | | 1 346.00 | 1 346.00 |
BV Advances and down payments on orders | 5 016.00 | | 5 016.00 | 5 016.00 |
BX Customers and related accounts | 202 569.00 | 212.00 | 202 357.00 | 202 569.00 |
BZ Other receivables | 51 934.00 | | 51 934.00 | 51 934.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 408 886.00 | 39 519.00 | 369 368.00 | 408 886.00 |
CO Grand total (0 to V) | 750 553.00 | 176 244.00 | 574 309.00 | 750 553.00 |
CP Shares due in less than one year | 982.00 | | | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 353.00 | 171 612.00 | | 178 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 6 741.00 | | 39.00 |
DL TOTAL (I) | 189 392.00 | 189 353.00 | | 189 392.00 |
DU Loans and Debts from Credit Institutions (3) | 57 062.00 | 29 530.00 | | 57 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 7 284.00 | | 788.00 |
DW Advances and down payments received on current orders | 111 688.00 | 173 091.00 | | 111 688.00 |
DX Trade payables and related accounts | 162 463.00 | 167 324.00 | | 162 463.00 |
DY Tax and social security liabilities | 42 692.00 | 36 668.00 | | 42 692.00 |
EA Other liabilities | 10 224.00 | 8 521.00 | | 10 224.00 |
EC TOTAL (IV) | 384 917.00 | 422 418.00 | | 384 917.00 |
EE Grand total (I to V) | 574 309.00 | 611 771.00 | | 574 309.00 |
EG Accrued income and payables due within one year | 261 943.00 | 232 896.00 | | 261 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 610.00 | 7 970.00 | | 40 610.00 |
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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 | 335 425.00 | | 6 242.00 | 335 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 341 667.00 | |
IO DECREASES Total including other intangible assets | | | 161 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 529.00 | | | 161 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 894.00 | | 6 242.00 | 172 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 123 249.00 | 13 477.00 | | 123 249.00 |
PE DEPRECIATION Total including other intangible assets | 5 029.00 | | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 220.00 | 13 477.00 | | 118 220.00 |
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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 | 31 340.00 | 39 307.00 | 31 340.00 | 31 340.00 |
6T Receivables | 212.00 | | | 212.00 |
7B Total provisions for depreciation | 31 552.00 | 39 307.00 | 31 340.00 | 31 552.00 |
7C Grand total | 31 552.00 | 39 307.00 | 31 340.00 | 31 552.00 |
UE of which provisions and reversals: - Operating | | 39 307.00 | | |
