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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 | 6 075.00 | 3 164.00 | 2 911.00 | 6 075.00 |
AH Goodwill | 75 000.00 | 57 160.00 | 17 840.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 10 387.00 | 9 490.00 | 897.00 | 10 387.00 |
AT Other tangible assets | 259 381.00 | 99 735.00 | 159 646.00 | 259 381.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 370 242.00 | 169 549.00 | 200 693.00 | 370 242.00 |
BT Goods | 809 492.00 | 121 780.00 | 687 712.00 | 809 492.00 |
BV Advances and down payments on orders | 39 015.00 | | 39 015.00 | 39 015.00 |
BX Customers and related accounts | 226 628.00 | 72 319.00 | 154 309.00 | 226 628.00 |
BZ Other receivables | 78 763.00 | | 78 763.00 | 78 763.00 |
CF Cash and cash equivalents | 919 991.00 | | 919 991.00 | 919 991.00 |
CH Prepaid expenses | 19 468.00 | | 19 468.00 | 19 468.00 |
CJ TOTAL (II) | 2 093 357.00 | 194 099.00 | 1 899 258.00 | 2 093 357.00 |
CN Currency translation adjustments (V) | 183.00 | | 183.00 | 183.00 |
CO Grand total (0 to V) | 2 463 782.00 | 363 648.00 | 2 100 134.00 | 2 463 782.00 |
CR Shares due in more than one year | 94 743.00 | | | 94 743.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 168 878.00 | 168 878.00 | | 168 878.00 |
DD Legal reserve (1) | 71 485.00 | 71 485.00 | | 71 485.00 |
DG Other reserves | 954 788.00 | 854 031.00 | | 954 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 625.00 | 100 756.00 | | -24 625.00 |
DL TOTAL (I) | 1 580 526.00 | 1 605 151.00 | | 1 580 526.00 |
DP Provisions for Risks | 183.00 | 20 927.00 | | 183.00 |
DQ Provisions for Expenses | | 12 541.00 | | |
DR TOTAL (IV) | 183.00 | 33 468.00 | | 183.00 |
DU Loans and Debts from Credit Institutions (3) | 227 154.00 | 256 916.00 | | 227 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 151.00 | 8 151.00 | | 8 151.00 |
DW Advances and down payments received on current orders | 7 063.00 | 36 652.00 | | 7 063.00 |
DX Trade payables and related accounts | 125 593.00 | 108 149.00 | | 125 593.00 |
DY Tax and social security liabilities | 123 602.00 | 101 419.00 | | 123 602.00 |
EA Other liabilities | 21 219.00 | 26 906.00 | | 21 219.00 |
EB Prepaid income (2) | 5 785.00 | 26 668.00 | | 5 785.00 |
EC TOTAL (IV) | 518 567.00 | 564 861.00 | | 518 567.00 |
ED (V) | 858.00 | | | 858.00 |
EE Grand total (I to V) | 2 100 134.00 | 2 203 480.00 | | 2 100 134.00 |
EG Accrued income and payables due within one year | 390 915.00 | 399 301.00 | | 390 915.00 |
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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 | 326 198.00 | | 44 964.00 | 326 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | 920.00 | 370 242.00 | |
IO DECREASES Total including other intangible assets | | | 81 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 270 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 001.00 | | 3 074.00 | 78 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 297.00 | | 23 890.00 | 247 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 18 000.00 | 900.00 |
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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 | 76 534.00 | 36 774.00 | 920.00 | 76 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | 163.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 534.00 | 36 611.00 | 920.00 | 73 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 468.00 | 183.00 | 33 468.00 | 33 468.00 |
6A on fixed assets – intangible | 57 160.00 | | | 57 160.00 |
6N Inventories and work in progress | 138 149.00 | 64 366.00 | 80 735.00 | 138 149.00 |
6T Receivables | 71 136.00 | 14 754.00 | 13 571.00 | 71 136.00 |
6X Other provisions for depreciation | 869.00 | | 869.00 | 869.00 |
7B Total provisions for depreciation | 267 314.00 | 79 120.00 | 95 175.00 | 267 314.00 |
7C Grand total | 300 782.00 | 79 303.00 | 128 643.00 | 300 782.00 |
UE of which provisions and reversals: - Operating | | 79 120.00 | 115 175.00 | |
UG - Financial | | 183.00 | 927.00 | |
UJ - Exceptional | | | 12 541.00 | |
