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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 7 074.00 | 7 074.00 | | 7 074.00 |
AP Buildings | 369 691.00 | 316 666.00 | 53 025.00 | 369 691.00 |
AR Technical installations, industrial equipment and tools | 35 950.00 | 35 657.00 | 293.00 | 35 950.00 |
AT Other tangible assets | 624 099.00 | 367 235.00 | 256 865.00 | 624 099.00 |
AV Fixed assets in progress | 9 153.00 | | 9 153.00 | 9 153.00 |
BF Loans | 454 700.00 | | 454 700.00 | 454 700.00 |
BH Other financial assets | 13 758.00 | | 13 758.00 | 13 758.00 |
BJ TOTAL (I) | 1 552 538.00 | 726 633.00 | 825 905.00 | 1 552 538.00 |
BL Raw materials, supplies | 192 465.00 | | 192 465.00 | 192 465.00 |
BX Customers and related accounts | 772 272.00 | | 772 272.00 | 772 272.00 |
BZ Other receivables | 85 011.00 | | 85 011.00 | 85 011.00 |
CF Cash and cash equivalents | 474 060.00 | | 474 060.00 | 474 060.00 |
CH Prepaid expenses | 45 335.00 | | 45 335.00 | 45 335.00 |
CJ TOTAL (II) | 1 569 143.00 | | 1 569 143.00 | 1 569 143.00 |
CO Grand total (0 to V) | 3 121 681.00 | 726 633.00 | 2 395 048.00 | 3 121 681.00 |
CP Shares due in less than one year | 468 458.00 | | | 468 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 450.00 | 73 067.00 | | 58 450.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 272 769.00 | 612 163.00 | | 272 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 134.00 | 361 990.00 | | 249 134.00 |
DL TOTAL (I) | 600 354.00 | 1 067 219.00 | | 600 354.00 |
DU Loans and Debts from Credit Institutions (3) | 787 612.00 | 522 156.00 | | 787 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 572.00 | 57 700.00 | | 41 572.00 |
DW Advances and down payments received on current orders | 14 830.00 | 8 766.00 | | 14 830.00 |
DX Trade payables and related accounts | 183 730.00 | 263 761.00 | | 183 730.00 |
DY Tax and social security liabilities | 279 307.00 | 288 865.00 | | 279 307.00 |
EA Other liabilities | 37 143.00 | 15 944.00 | | 37 143.00 |
EB Prepaid income (2) | 450 500.00 | 442 300.00 | | 450 500.00 |
EC TOTAL (IV) | 1 794 694.00 | 1 599 493.00 | | 1 794 694.00 |
EE Grand total (I to V) | 2 395 048.00 | 2 666 713.00 | | 2 395 048.00 |
EG Accrued income and payables due within one year | 1 225 776.00 | 1 228 568.00 | | 1 225 776.00 |
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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 | 1 564 636.00 | | 162 730.00 | 1 564 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164 997.00 | 468 458.00 | |
I4 DECREASES Grand Total | | 174 828.00 | 1 552 538.00 | |
IO DECREASES Total including other intangible assets | | | 45 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 831.00 | 1 038 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 187.00 | | | 45 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 811.00 | | 62 912.00 | 985 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 638.00 | | 99 818.00 | 533 638.00 |
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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 | 635 863.00 | 100 600.00 | 9 831.00 | 635 863.00 |
PE DEPRECIATION Total including other intangible assets | 7 074.00 | | | 7 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 789.00 | 100 600.00 | 9 831.00 | 628 789.00 |
