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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 | 23 955.00 | 23 955.00 | | 23 955.00 |
AR Technical installations, industrial equipment and tools | 17 253.00 | 17 253.00 | | 17 253.00 |
AT Other tangible assets | 609 427.00 | 413 693.00 | 195 734.00 | 609 427.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 651 036.00 | 454 901.00 | 196 134.00 | 651 036.00 |
BL Raw materials, supplies | 64 347.00 | | 64 347.00 | 64 347.00 |
BX Customers and related accounts | 524 648.00 | | 524 648.00 | 524 648.00 |
BZ Other receivables | 478 947.00 | | 478 947.00 | 478 947.00 |
CD Marketable securities | 9 215.00 | | 9 215.00 | 9 215.00 |
CF Cash and cash equivalents | 666 004.00 | | 666 004.00 | 666 004.00 |
CJ TOTAL (II) | 1 743 161.00 | | 1 743 161.00 | 1 743 161.00 |
CO Grand total (0 to V) | 2 394 196.00 | 454 901.00 | 1 939 295.00 | 2 394 196.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 496 819.00 | 423 429.00 | | 496 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 215.00 | 73 390.00 | | 75 215.00 |
DL TOTAL (I) | 580 285.00 | 505 069.00 | | 580 285.00 |
DP Provisions for Risks | 14 893.00 | | | 14 893.00 |
DR TOTAL (IV) | 14 893.00 | | | 14 893.00 |
DU Loans and Debts from Credit Institutions (3) | 665 396.00 | 509 756.00 | | 665 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945.00 | 1 445.00 | | 4 945.00 |
DW Advances and down payments received on current orders | 137 611.00 | 105 706.00 | | 137 611.00 |
DX Trade payables and related accounts | 244 799.00 | | | 244 799.00 |
DY Tax and social security liabilities | 291 365.00 | 210 644.00 | | 291 365.00 |
EA Other liabilities | | 255 344.00 | | |
EC TOTAL (IV) | 1 344 117.00 | 1 082 895.00 | | 1 344 117.00 |
EE Grand total (I to V) | 1 939 295.00 | 1 587 964.00 | | 1 939 295.00 |
EG Accrued income and payables due within one year | 923 448.00 | 807 145.00 | | 923 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 650 293.00 | | 46 742.00 | 650 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 651 036.00 | |
IO DECREASES Total including other intangible assets | | | 23 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 626 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 955.00 | | | 23 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 338.00 | | 46 342.00 | 626 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 381 463.00 | 99 914.00 | 26 476.00 | 381 463.00 |
PE DEPRECIATION Total including other intangible assets | 23 955.00 | | | 23 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 508.00 | 99 914.00 | 26 476.00 | 357 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 893.00 | | |
7C Grand total | | 14 893.00 | | |
UJ - Exceptional | | 14 893.00 | | |
