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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 39 891.00 | 32 302.00 | 7 589.00 | 39 891.00 |
AR Technical installations, industrial equipment and tools | 138 805.00 | 84 398.00 | 54 407.00 | 138 805.00 |
AT Other tangible assets | 213 614.00 | 185 914.00 | 27 700.00 | 213 614.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 489 888.00 | 302 614.00 | 187 273.00 | 489 888.00 |
BL Raw materials, supplies | 19 343.00 | | 19 343.00 | 19 343.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 973.00 | | 3 973.00 | 3 973.00 |
BX Customers and related accounts | 298 315.00 | 6 908.00 | 291 407.00 | 298 315.00 |
BZ Other receivables | 36 013.00 | | 36 013.00 | 36 013.00 |
CF Cash and cash equivalents | 306 161.00 | | 306 161.00 | 306 161.00 |
CH Prepaid expenses | 21 810.00 | | 21 810.00 | 21 810.00 |
CJ TOTAL (II) | 685 615.00 | 6 908.00 | 678 707.00 | 685 615.00 |
CO Grand total (0 to V) | 1 175 503.00 | 309 523.00 | 865 980.00 | 1 175 503.00 |
CR Shares due in more than one year | 7 881.00 | | | 7 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 14 746.00 | 12 570.00 | | 14 746.00 |
DG Other reserves | 216 362.00 | 201 027.00 | | 216 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 322.00 | 43 510.00 | | 47 322.00 |
DL TOTAL (I) | 478 531.00 | 457 208.00 | | 478 531.00 |
DP Provisions for Risks | | 18 006.00 | | |
DR TOTAL (IV) | | 18 006.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 660.00 | 43 315.00 | | 26 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 320.00 | 1 669.00 | | 11 320.00 |
DW Advances and down payments received on current orders | 3 389.00 | 1 392.00 | | 3 389.00 |
DX Trade payables and related accounts | 205 506.00 | 268 295.00 | | 205 506.00 |
DY Tax and social security liabilities | 113 188.00 | 94 716.00 | | 113 188.00 |
EA Other liabilities | 21 347.00 | 177.00 | | 21 347.00 |
EB Prepaid income (2) | 6 040.00 | | | 6 040.00 |
EC TOTAL (IV) | 387 449.00 | 409 563.00 | | 387 449.00 |
EE Grand total (I to V) | 865 980.00 | 884 778.00 | | 865 980.00 |
EG Accrued income and payables due within one year | 372 872.00 | 409 563.00 | | 372 872.00 |
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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 | 483 544.00 | | 21 124.00 | 483 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | 14 781.00 | 489 888.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 781.00 | 392 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 966.00 | | 21 124.00 | 385 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 275 408.00 | 41 174.00 | 13 968.00 | 275 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 408.00 | 41 174.00 | 13 968.00 | 275 408.00 |
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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 | 18 006.00 | | 18 006.00 | 18 006.00 |
6T Receivables | 1 190.00 | 6 386.00 | 668.00 | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | 6 386.00 | 668.00 | 1 190.00 |
7C Grand total | 19 196.00 | 6 386.00 | 18 674.00 | 19 196.00 |
UE of which provisions and reversals: - Operating | | 386.00 | 18 674.00 | |
