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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 | 3 125.00 | 1 652.00 | 1 473.00 | 3 125.00 |
AH Goodwill | 80 141.00 | | 80 141.00 | 80 141.00 |
AP Buildings | 3 537.00 | 3 537.00 | | 3 537.00 |
AR Technical installations, industrial equipment and tools | 362 055.00 | 207 156.00 | 154 900.00 | 362 055.00 |
AT Other tangible assets | 66 981.00 | 57 690.00 | 9 291.00 | 66 981.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 516 204.00 | 270 035.00 | 246 169.00 | 516 204.00 |
BL Raw materials, supplies | 128 256.00 | | 128 256.00 | 128 256.00 |
BP Services in progress | 53 055.00 | | 53 055.00 | 53 055.00 |
BR Intermediate and finished products | 26 325.00 | | 26 325.00 | 26 325.00 |
BV Advances and down payments on orders | 3 513.00 | | 3 513.00 | 3 513.00 |
BX Customers and related accounts | 55 501.00 | | 55 501.00 | 55 501.00 |
BZ Other receivables | 3 784.00 | | 3 784.00 | 3 784.00 |
CF Cash and cash equivalents | 150 836.00 | | 150 836.00 | 150 836.00 |
CH Prepaid expenses | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 438 165.00 | | 438 165.00 | 438 165.00 |
CO Grand total (0 to V) | 954 369.00 | 270 035.00 | 684 334.00 | 954 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 533.00 | | | 116 533.00 |
DD Legal reserve (1) | 11 653.00 | | | 11 653.00 |
DG Other reserves | 152 444.00 | | | 152 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 102.00 | | | 79 102.00 |
DL TOTAL (I) | 359 732.00 | | | 359 732.00 |
DU Loans and Debts from Credit Institutions (3) | 119 498.00 | | | 119 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 947.00 | | | 12 947.00 |
DW Advances and down payments received on current orders | 15 132.00 | | | 15 132.00 |
DX Trade payables and related accounts | 100 172.00 | | | 100 172.00 |
DY Tax and social security liabilities | 76 853.00 | | | 76 853.00 |
EC TOTAL (IV) | 324 601.00 | | | 324 601.00 |
EE Grand total (I to V) | 684 334.00 | | | 684 334.00 |
EG Accrued income and payables due within one year | 228 791.00 | | | 228 791.00 |
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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 | 480 590.00 | | 98 919.00 | 480 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 63 305.00 | 516 204.00 | |
IO DECREASES Total including other intangible assets | | | 83 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 305.00 | 432 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 266.00 | | | 83 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 959.00 | | 98 919.00 | 396 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 259 366.00 | 41 534.00 | 30 864.00 | 259 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | 625.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 338.00 | 40 909.00 | 30 864.00 | 258 338.00 |
