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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 | 13 257.00 | 12 992.00 | 265.00 | 13 257.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 17 622.00 | 17 622.00 | | 17 622.00 |
AR Technical installations, industrial equipment and tools | 464 525.00 | 429 042.00 | 35 483.00 | 464 525.00 |
AT Other tangible assets | 309 854.00 | 219 770.00 | 90 083.00 | 309 854.00 |
BF Loans | 116 950.00 | | 116 950.00 | 116 950.00 |
BH Other financial assets | 36 789.00 | | 36 789.00 | 36 789.00 |
BJ TOTAL (I) | 1 012 354.00 | 679 426.00 | 332 928.00 | 1 012 354.00 |
BL Raw materials, supplies | 37 965.00 | | 37 965.00 | 37 965.00 |
BN Goods in progress | 34 390.00 | | 34 390.00 | 34 390.00 |
BV Advances and down payments on orders | 1 892.00 | | 1 892.00 | 1 892.00 |
BX Customers and related accounts | 2 089 964.00 | 168 023.00 | 1 921 941.00 | 2 089 964.00 |
BZ Other receivables | 148 078.00 | | 148 078.00 | 148 078.00 |
CF Cash and cash equivalents | 487 871.00 | | 487 871.00 | 487 871.00 |
CH Prepaid expenses | 15 501.00 | | 15 501.00 | 15 501.00 |
CJ TOTAL (II) | 2 815 662.00 | 168 023.00 | 2 647 639.00 | 2 815 662.00 |
CO Grand total (0 to V) | 3 828 016.00 | 847 449.00 | 2 980 567.00 | 3 828 016.00 |
CP Shares due in less than one year | 153 739.00 | | | 153 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 001.00 | 99 001.00 | | 99 001.00 |
DG Other reserves | 580 724.00 | 580 724.00 | | 580 724.00 |
DH Retained earnings | -286 542.00 | -358 478.00 | | -286 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 456.00 | 71 936.00 | | 173 456.00 |
DL TOTAL (I) | 1 556 639.00 | 1 383 183.00 | | 1 556 639.00 |
DP Provisions for Risks | 17 455.00 | 17 455.00 | | 17 455.00 |
DR TOTAL (IV) | 17 455.00 | 17 455.00 | | 17 455.00 |
DU Loans and Debts from Credit Institutions (3) | 137 795.00 | 463 725.00 | | 137 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | 12 385.00 | | 13 110.00 |
DX Trade payables and related accounts | 671 755.00 | 804 870.00 | | 671 755.00 |
DY Tax and social security liabilities | 562 827.00 | 514 030.00 | | 562 827.00 |
EA Other liabilities | 20 986.00 | 43 260.00 | | 20 986.00 |
EC TOTAL (IV) | 1 406 472.00 | 1 838 269.00 | | 1 406 472.00 |
EE Grand total (I to V) | 2 980 567.00 | 3 238 907.00 | | 2 980 567.00 |
EG Accrued income and payables due within one year | 1 406 472.00 | 1 826 677.00 | | 1 406 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 203.00 | 431 394.00 | | 126 203.00 |
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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 | 1 287 989.00 | | 9 359.00 | 1 287 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 153 739.00 | |
I4 DECREASES Grand Total | | 284 995.00 | 1 012 354.00 | |
IO DECREASES Total including other intangible assets | | | 84 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 945.00 | 774 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 236.00 | | | 84 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 748.00 | | 4 575.00 | 1 054 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 005.00 | | 4 784.00 | 149 005.00 |
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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 | 921 843.00 | 31 619.00 | 274 036.00 | 921 843.00 |
PE DEPRECIATION Total including other intangible assets | 30 445.00 | 169.00 | | 30 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 398.00 | 31 450.00 | 274 036.00 | 891 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 455.00 | | | 17 455.00 |
6T Receivables | 150 791.00 | 31 029.00 | 13 797.00 | 150 791.00 |
7B Total provisions for depreciation | 150 791.00 | 31 029.00 | 13 797.00 | 150 791.00 |
7C Grand total | 168 246.00 | 31 029.00 | 13 797.00 | 168 246.00 |
UE of which provisions and reversals: - Operating | | 31 029.00 | 13 797.00 | |
