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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 | 4 180.00 | 2 815.00 | 1 364.00 | 4 180.00 |
AH Goodwill | 37 200.00 | | 37 200.00 | 37 200.00 |
AR Technical installations, industrial equipment and tools | 31 499.00 | 10 785.00 | 20 714.00 | 31 499.00 |
AT Other tangible assets | 187 831.00 | 64 357.00 | 123 474.00 | 187 831.00 |
AV Fixed assets in progress | 11 827.00 | | 11 827.00 | 11 827.00 |
BJ TOTAL (I) | 275 727.00 | 77 958.00 | 197 768.00 | 275 727.00 |
BL Raw materials, supplies | 97 247.00 | | 97 247.00 | 97 247.00 |
BN Goods in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 554 142.00 | | 554 142.00 | 554 142.00 |
BZ Other receivables | 77 530.00 | | 77 530.00 | 77 530.00 |
CF Cash and cash equivalents | 140 258.00 | | 140 258.00 | 140 258.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 883 375.00 | | 883 375.00 | 883 375.00 |
CO Grand total (0 to V) | 1 159 103.00 | 77 958.00 | 1 081 144.00 | 1 159 103.00 |
CU Other investments | 3 188.00 | | 3 188.00 | 3 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 420.00 | 38 420.00 | | 38 420.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 74 281.00 | 27 717.00 | | 74 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 795.00 | 96 563.00 | | 126 795.00 |
DK Regulated provisions | 229.00 | | | 229.00 |
DL TOTAL (I) | 243 568.00 | 166 543.00 | | 243 568.00 |
DP Provisions for Risks | | 13 497.00 | | |
DR TOTAL (IV) | | 13 497.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232 929.00 | 146 636.00 | | 232 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 796.00 | 20 460.00 | | 19 796.00 |
DW Advances and down payments received on current orders | 100 185.00 | 3 066.00 | | 100 185.00 |
DX Trade payables and related accounts | 321 714.00 | 195 094.00 | | 321 714.00 |
DY Tax and social security liabilities | 162 950.00 | 106 042.00 | | 162 950.00 |
EC TOTAL (IV) | 837 575.00 | 471 299.00 | | 837 575.00 |
EE Grand total (I to V) | 1 081 144.00 | 651 340.00 | | 1 081 144.00 |
EG Accrued income and payables due within one year | 570 614.00 | 369 686.00 | | 570 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 053.00 | 21 943.00 | | 8 053.00 |
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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 | 180 301.00 | | 98 801.00 | 180 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188.00 | |
I4 DECREASES Grand Total | | 3 375.00 | 275 727.00 | |
IO DECREASES Total including other intangible assets | | | 41 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 231 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 380.00 | | | 41 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 732.00 | | 98 801.00 | 135 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188.00 | | | 3 188.00 |
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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 | 47 160.00 | 33 824.00 | 3 026.00 | 47 160.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | 1 944.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 289.00 | 31 880.00 | 3 026.00 | 46 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 229.00 | | |
5Z Total provisions for risks and expenses | 13 497.00 | | 13 497.00 | 13 497.00 |
7C Grand total | 13 497.00 | 229.00 | 13 497.00 | 13 497.00 |
UJ - Exceptional | | 577.00 | 13 497.00 | |
