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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 | 7 379.00 | 7 379.00 | | 7 379.00 |
AH Goodwill | 182 820.00 | | 182 820.00 | 182 820.00 |
AR Technical installations, industrial equipment and tools | 70 112.00 | 65 106.00 | 5 006.00 | 70 112.00 |
AT Other tangible assets | 72 967.00 | 50 037.00 | 22 930.00 | 72 967.00 |
BJ TOTAL (I) | 333 421.00 | 122 522.00 | 210 899.00 | 333 421.00 |
BT Goods | 137 124.00 | | 137 124.00 | 137 124.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 37 127.00 | | 37 127.00 | 37 127.00 |
BZ Other receivables | 11 025.00 | | 11 025.00 | 11 025.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 117 344.00 | | 117 344.00 | 117 344.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 306 991.00 | | 306 991.00 | 306 991.00 |
CO Grand total (0 to V) | 640 412.00 | 122 522.00 | 517 890.00 | 640 412.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 176 392.00 | 152 561.00 | | 176 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 721.00 | 23 831.00 | | 51 721.00 |
DL TOTAL (I) | 238 013.00 | 186 292.00 | | 238 013.00 |
DU Loans and Debts from Credit Institutions (3) | 98 547.00 | 63 187.00 | | 98 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 149.00 | 12 600.00 | | 20 149.00 |
DW Advances and down payments received on current orders | 42 802.00 | 56 100.00 | | 42 802.00 |
DX Trade payables and related accounts | 61 899.00 | 67 596.00 | | 61 899.00 |
DY Tax and social security liabilities | 56 481.00 | 27 865.00 | | 56 481.00 |
EC TOTAL (IV) | 279 877.00 | 227 347.00 | | 279 877.00 |
EE Grand total (I to V) | 517 890.00 | 413 639.00 | | 517 890.00 |
EG Accrued income and payables due within one year | 215 933.00 | 201 809.00 | | 215 933.00 |
EI Including equity loans | 20 149.00 | | | 20 149.00 |
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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 | 312 524.00 | | 20 897.00 | 312 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 333 421.00 | |
IO DECREASES Total including other intangible assets | | | 190 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 199.00 | | | 190 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 182.00 | | 20 897.00 | 122 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 111 156.00 | 11 366.00 | | 111 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 379.00 | | | 7 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 777.00 | 11 366.00 | | 103 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
7B Total provisions for depreciation | 1 785.00 | | 1 785.00 | 1 785.00 |
7C Grand total | 1 785.00 | | 1 785.00 | 1 785.00 |
UE of which provisions and reversals: - Operating | | | 1 785.00 | |
