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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AN Land | 96 323.00 | 41 518.00 | 54 805.00 | 96 323.00 |
AP Buildings | 11 799.00 | 11 799.00 | | 11 799.00 |
AR Technical installations, industrial equipment and tools | 216 090.00 | 212 469.00 | 3 621.00 | 216 090.00 |
AT Other tangible assets | 614 420.00 | 386 839.00 | 227 580.00 | 614 420.00 |
BH Other financial assets | 72 325.00 | | 72 325.00 | 72 325.00 |
BJ TOTAL (I) | 1 021 026.00 | 657 894.00 | 363 132.00 | 1 021 026.00 |
BT Goods | 631 556.00 | 39 515.00 | 592 041.00 | 631 556.00 |
BX Customers and related accounts | 59 523.00 | 8 747.00 | 50 777.00 | 59 523.00 |
BZ Other receivables | 109 178.00 | | 109 178.00 | 109 178.00 |
CF Cash and cash equivalents | 971 619.00 | | 971 619.00 | 971 619.00 |
CH Prepaid expenses | 14 638.00 | | 14 638.00 | 14 638.00 |
CJ TOTAL (II) | 1 786 514.00 | 48 262.00 | 1 738 252.00 | 1 786 514.00 |
CO Grand total (0 to V) | 2 807 540.00 | 706 156.00 | 2 101 384.00 | 2 807 540.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 000.00 | | | 483 000.00 |
DB Share, merger, contribution premiums, etc. | 31.00 | | | 31.00 |
DD Legal reserve (1) | 3 035.00 | | | 3 035.00 |
DG Other reserves | 26 966.00 | | | 26 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 230.00 | | | 44 230.00 |
DL TOTAL (I) | 557 263.00 | | | 557 263.00 |
DP Provisions for Risks | 1 875.00 | | | 1 875.00 |
DR TOTAL (IV) | 1 875.00 | | | 1 875.00 |
DU Loans and Debts from Credit Institutions (3) | 927 417.00 | | | 927 417.00 |
DW Advances and down payments received on current orders | 3 447.00 | | | 3 447.00 |
DX Trade payables and related accounts | 450 959.00 | | | 450 959.00 |
DY Tax and social security liabilities | 144 145.00 | | | 144 145.00 |
EA Other liabilities | 16 278.00 | | | 16 278.00 |
EC TOTAL (IV) | 1 542 247.00 | | | 1 542 247.00 |
EE Grand total (I to V) | 2 101 384.00 | | | 2 101 384.00 |
EG Accrued income and payables due within one year | 1 429 747.00 | | | 1 429 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 971 888.00 | | 49 259.00 | 971 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 125.00 | |
I4 DECREASES Grand Total | | 121.00 | 1 021 026.00 | |
IO DECREASES Total including other intangible assets | | | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 938 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 465.00 | | 48 287.00 | 890 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 153.00 | | 972.00 | 76 153.00 |
