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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 18 000.00 | 6 470.00 | 11 530.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 468 143.00 | 327 008.00 | 141 135.00 | 468 143.00 |
AT Other tangible assets | 299 398.00 | 226 818.00 | 72 580.00 | 299 398.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 830 626.00 | 564 371.00 | 266 255.00 | 830 626.00 |
BL Raw materials, supplies | 13 274.00 | | 13 274.00 | 13 274.00 |
BN Goods in progress | 43 505.00 | | 43 505.00 | 43 505.00 |
BX Customers and related accounts | 327 369.00 | 123 681.00 | 203 688.00 | 327 369.00 |
BZ Other receivables | 33 468.00 | | 33 468.00 | 33 468.00 |
CF Cash and cash equivalents | 57 653.00 | | 57 653.00 | 57 653.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 483 443.00 | 123 681.00 | 359 763.00 | 483 443.00 |
CO Grand total (0 to V) | 1 314 069.00 | 688 051.00 | 626 018.00 | 1 314 069.00 |
CR Shares due in more than one year | 149 156.00 | | | 149 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 184 764.00 | 184 764.00 | | 184 764.00 |
DH Retained earnings | -101 910.00 | -62 136.00 | | -101 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 464.00 | -39 775.00 | | 79 464.00 |
DL TOTAL (I) | 184 317.00 | 104 853.00 | | 184 317.00 |
DU Loans and Debts from Credit Institutions (3) | 227 862.00 | 140 651.00 | | 227 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 891.00 | | |
DW Advances and down payments received on current orders | 24 372.00 | | | 24 372.00 |
DX Trade payables and related accounts | 70 205.00 | 75 623.00 | | 70 205.00 |
DY Tax and social security liabilities | 116 904.00 | 117 005.00 | | 116 904.00 |
EA Other liabilities | 2 357.00 | 57 579.00 | | 2 357.00 |
EC TOTAL (IV) | 441 701.00 | 391 749.00 | | 441 701.00 |
EE Grand total (I to V) | 626 018.00 | 496 603.00 | | 626 018.00 |
EG Accrued income and payables due within one year | 260 293.00 | 301 411.00 | | 260 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 699 381.00 | | 131 245.00 | 699 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | | 830 626.00 | |
IO DECREASES Total including other intangible assets | | | 57 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 075.00 | | | 57 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 296.00 | | 125 245.00 | 642 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 6 000.00 | 10.00 |
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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 | 507 321.00 | 57 049.00 | | 507 321.00 |
PE DEPRECIATION Total including other intangible assets | 6 945.00 | 3 600.00 | | 6 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 376.00 | 53 449.00 | | 500 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 796.00 | 2 252.00 | 4 367.00 | 125 796.00 |
7B Total provisions for depreciation | 125 796.00 | 2 252.00 | 4 367.00 | 125 796.00 |
7C Grand total | 125 796.00 | 2 252.00 | 4 367.00 | 125 796.00 |
UE of which provisions and reversals: - Operating | | 2 252.00 | 4 367.00 | |
