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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 | 12 237.00 | 11 520.00 | 717.00 | 12 237.00 |
AH Goodwill | 51 984.00 | | 51 984.00 | 51 984.00 |
AP Buildings | 48 978.00 | 14 357.00 | 34 621.00 | 48 978.00 |
AR Technical installations, industrial equipment and tools | 96 015.00 | 81 381.00 | 14 634.00 | 96 015.00 |
AT Other tangible assets | 84 781.00 | 63 478.00 | 21 303.00 | 84 781.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 294 056.00 | 170 735.00 | 123 320.00 | 294 056.00 |
BL Raw materials, supplies | 60 291.00 | | 60 291.00 | 60 291.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 382 219.00 | 78 013.00 | 304 206.00 | 382 219.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | 366 985.00 | | 366 985.00 | 366 985.00 |
CH Prepaid expenses | 36 328.00 | | 36 328.00 | 36 328.00 |
CJ TOTAL (II) | 849 443.00 | 78 013.00 | 771 430.00 | 849 443.00 |
CO Grand total (0 to V) | 1 143 498.00 | 248 748.00 | 894 750.00 | 1 143 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 866.00 | 141 414.00 | | 169 866.00 |
DL TOTAL (I) | 521 866.00 | 493 414.00 | | 521 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 540.00 | 91 265.00 | | 58 540.00 |
DW Advances and down payments received on current orders | 12 595.00 | 2 144.00 | | 12 595.00 |
DX Trade payables and related accounts | 133 869.00 | 292 179.00 | | 133 869.00 |
DY Tax and social security liabilities | 166 162.00 | 181 769.00 | | 166 162.00 |
EA Other liabilities | 1 718.00 | 3 081.00 | | 1 718.00 |
EC TOTAL (IV) | 372 884.00 | 570 437.00 | | 372 884.00 |
EE Grand total (I to V) | 894 750.00 | 1 063 851.00 | | 894 750.00 |
EG Accrued income and payables due within one year | 372 884.00 | 570 437.00 | | 372 884.00 |
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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 | 287 705.00 | | 6 351.00 | 287 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 294 056.00 | |
IO DECREASES Total including other intangible assets | | | 64 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 221.00 | | | 64 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 423.00 | | 6 351.00 | 223 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 148 842.00 | 21 893.00 | | 148 842.00 |
PE DEPRECIATION Total including other intangible assets | 10 131.00 | 1 389.00 | | 10 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 711.00 | 20 504.00 | | 138 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 78 013.00 | | |
7B Total provisions for depreciation | | 78 013.00 | | |
7C Grand total | | 78 013.00 | | |
UE of which provisions and reversals: - Operating | | 78 013.00 | | |
