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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 | 3 196.00 | 1 331.00 | 1 864.00 | 3 196.00 |
AH Goodwill | 83 669.00 | | 83 669.00 | 83 669.00 |
AR Technical installations, industrial equipment and tools | 52 186.00 | 29 172.00 | 23 014.00 | 52 186.00 |
AT Other tangible assets | 102 936.00 | 40 264.00 | 62 671.00 | 102 936.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 252 412.00 | 70 768.00 | 181 644.00 | 252 412.00 |
BT Goods | 50 583.00 | 591.00 | 49 991.00 | 50 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 104.00 | | 33 104.00 | 33 104.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 200 744.00 | | 200 744.00 | 200 744.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 315 727.00 | 591.00 | 315 136.00 | 315 727.00 |
CO Grand total (0 to V) | 568 140.00 | 71 360.00 | 496 780.00 | 568 140.00 |
CU Other investments | 10 424.00 | | 10 424.00 | 10 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 307 336.00 | 266 803.00 | | 307 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 887.00 | 40 532.00 | | 46 887.00 |
DL TOTAL (I) | 359 724.00 | 312 836.00 | | 359 724.00 |
DU Loans and Debts from Credit Institutions (3) | 21 427.00 | 21 026.00 | | 21 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 461.00 | 8 770.00 | | 17 461.00 |
DW Advances and down payments received on current orders | | 6 312.00 | | |
DX Trade payables and related accounts | 64 774.00 | 103 587.00 | | 64 774.00 |
DY Tax and social security liabilities | 32 238.00 | 19 855.00 | | 32 238.00 |
EA Other liabilities | 1 154.00 | 1 097.00 | | 1 154.00 |
EC TOTAL (IV) | 137 056.00 | 160 649.00 | | 137 056.00 |
EE Grand total (I to V) | 496 780.00 | 473 485.00 | | 496 780.00 |
EG Accrued income and payables due within one year | 119 577.00 | 137 976.00 | | 119 577.00 |
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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 | 234 282.00 | | 31 345.00 | 234 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 424.00 | |
I4 DECREASES Grand Total | | 13 215.00 | 252 412.00 | |
IO DECREASES Total including other intangible assets | | | 86 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 215.00 | 155 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 908.00 | | 1 957.00 | 84 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 095.00 | | 29 243.00 | 139 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279.00 | | 144.00 | 10 279.00 |
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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 | 55 159.00 | 19 371.00 | 3 762.00 | 55 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | 92.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 920.00 | 19 278.00 | 3 762.00 | 53 920.00 |
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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 | | 591.00 | | |
7B Total provisions for depreciation | | 591.00 | | |
7C Grand total | | 591.00 | | |
UE of which provisions and reversals: - Operating | | 591.00 | | |
