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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 | 56 773.00 | 45 458.00 | 11 315.00 | 56 773.00 |
AR Technical installations, industrial equipment and tools | 54 960.00 | 37 394.00 | 17 566.00 | 54 960.00 |
AT Other tangible assets | 156 271.00 | 124 124.00 | 32 147.00 | 156 271.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 275 535.00 | 206 977.00 | 68 558.00 | 275 535.00 |
BT Goods | 1 100 057.00 | 25 576.00 | 1 074 482.00 | 1 100 057.00 |
BV Advances and down payments on orders | 25 187.00 | | 25 187.00 | 25 187.00 |
BX Customers and related accounts | 302 694.00 | 20 553.00 | 282 141.00 | 302 694.00 |
BZ Other receivables | 20 267.00 | | 20 267.00 | 20 267.00 |
CF Cash and cash equivalents | 122 668.00 | | 122 668.00 | 122 668.00 |
CH Prepaid expenses | 15 787.00 | | 15 787.00 | 15 787.00 |
CJ TOTAL (II) | 1 586 660.00 | 46 129.00 | 1 540 531.00 | 1 586 660.00 |
CO Grand total (0 to V) | 1 862 195.00 | 253 105.00 | 1 609 089.00 | 1 862 195.00 |
CP Shares due in less than one year | 7 530.00 | | | 7 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 684 561.00 | 684 561.00 | | 684 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 427.00 | 59 412.00 | | 102 427.00 |
DL TOTAL (I) | 837 297.00 | 794 281.00 | | 837 297.00 |
DP Provisions for Risks | 927.00 | 927.00 | | 927.00 |
DR TOTAL (IV) | 927.00 | 927.00 | | 927.00 |
DU Loans and Debts from Credit Institutions (3) | 403 335.00 | 527 700.00 | | 403 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 778.00 | 256 165.00 | | 211 778.00 |
DW Advances and down payments received on current orders | | 17 502.00 | | |
DX Trade payables and related accounts | 83 177.00 | 95 194.00 | | 83 177.00 |
DY Tax and social security liabilities | 33 321.00 | 36 684.00 | | 33 321.00 |
EA Other liabilities | 39 254.00 | 16 826.00 | | 39 254.00 |
EC TOTAL (IV) | 770 865.00 | 950 070.00 | | 770 865.00 |
EE Grand total (I to V) | 1 609 089.00 | 1 745 278.00 | | 1 609 089.00 |
EG Accrued income and payables due within one year | 528 209.00 | 624 222.00 | | 528 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 5 035.00 | | 538.00 |
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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 | 313 290.00 | | 92 641.00 | 313 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | 130 395.00 | 275 535.00 | |
IO DECREASES Total including other intangible assets | | 51 847.00 | 56 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 548.00 | 211 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 340.00 | | 10 281.00 | 98 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 420.00 | | 82 360.00 | 207 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 235 398.00 | 25 394.00 | 53 815.00 | 235 398.00 |
PE DEPRECIATION Total including other intangible assets | 95 500.00 | 1 806.00 | 51 847.00 | 95 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 898.00 | 23 588.00 | 1 968.00 | 139 898.00 |
