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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 | 9 038.00 | 6 473.00 | 2 565.00 | 9 038.00 |
AJ Other Intangible Assets | 147 290.00 | | 147 290.00 | 147 290.00 |
AR Technical installations, industrial equipment and tools | 139 884.00 | 119 616.00 | 20 268.00 | 139 884.00 |
AT Other tangible assets | 203 964.00 | 173 768.00 | 30 197.00 | 203 964.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 502 832.00 | 299 857.00 | 202 975.00 | 502 832.00 |
BL Raw materials, supplies | 12 200.00 | | 12 200.00 | 12 200.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 406.00 | | 113 406.00 | 113 406.00 |
BZ Other receivables | 28 121.00 | | 28 121.00 | 28 121.00 |
CF Cash and cash equivalents | 837 775.00 | | 837 775.00 | 837 775.00 |
CJ TOTAL (II) | 991 502.00 | | 991 502.00 | 991 502.00 |
CO Grand total (0 to V) | 1 494 333.00 | 299 857.00 | 1 194 477.00 | 1 494 333.00 |
CP Shares due in less than one year | 2 655.00 | | | 2 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 238 212.00 | 143 461.00 | | 238 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 982.00 | 94 751.00 | | 121 982.00 |
DL TOTAL (I) | 379 994.00 | 258 012.00 | | 379 994.00 |
DP Provisions for Risks | | 17 280.00 | | |
DR TOTAL (IV) | | 17 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 526 009.00 | 542 107.00 | | 526 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 792.00 | 8 565.00 | | 8 792.00 |
DX Trade payables and related accounts | 91 585.00 | 89 158.00 | | 91 585.00 |
DY Tax and social security liabilities | 95 934.00 | 105 778.00 | | 95 934.00 |
EA Other liabilities | 92 163.00 | 116 869.00 | | 92 163.00 |
EC TOTAL (IV) | 814 483.00 | 862 476.00 | | 814 483.00 |
EE Grand total (I to V) | 1 194 477.00 | 1 137 767.00 | | 1 194 477.00 |
EG Accrued income and payables due within one year | 320 600.00 | 344 325.00 | | 320 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 817.00 | | | 7 817.00 |
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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 | 493 919.00 | | 8 913.00 | 493 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | | 502 832.00 | |
IO DECREASES Total including other intangible assets | | | 156 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 328.00 | | | 156 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 060.00 | | 7 788.00 | 336 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 1 125.00 | 1 530.00 |
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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 | 282 264.00 | 17 593.00 | | 282 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 758.00 | 1 715.00 | | 4 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 506.00 | 15 878.00 | | 277 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 280.00 | | 17 280.00 | 17 280.00 |
7C Grand total | 17 280.00 | | 17 280.00 | 17 280.00 |
UJ - Exceptional | | | 17 280.00 | |
