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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
AH Goodwill | 85 371.00 | 85 371.00 | | 85 371.00 |
AP Buildings | 167 500.00 | 13 332.00 | 154 168.00 | 167 500.00 |
AR Technical installations, industrial equipment and tools | 626 689.00 | 572 286.00 | 54 403.00 | 626 689.00 |
AT Other tangible assets | 71 289.00 | 33 227.00 | 38 062.00 | 71 289.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 954 273.00 | 707 340.00 | 246 933.00 | 954 273.00 |
BL Raw materials, supplies | 42 704.00 | | 42 704.00 | 42 704.00 |
BP Services in progress | 152 653.00 | | 152 653.00 | 152 653.00 |
BR Intermediate and finished products | 33 132.00 | 14 703.00 | 18 429.00 | 33 132.00 |
BV Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 453 450.00 | 7 758.00 | 445 691.00 | 453 450.00 |
BZ Other receivables | 9 852.00 | | 9 852.00 | 9 852.00 |
CF Cash and cash equivalents | 52 578.00 | | 52 578.00 | 52 578.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 753 180.00 | 22 461.00 | 730 719.00 | 753 180.00 |
CO Grand total (0 to V) | 1 707 453.00 | 729 801.00 | 977 652.00 | 1 707 453.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 110 860.00 | 163 090.00 | | 110 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 954.00 | 97 770.00 | | 106 954.00 |
DL TOTAL (I) | 338 815.00 | 381 861.00 | | 338 815.00 |
DQ Provisions for Expenses | 26 174.00 | 25 954.00 | | 26 174.00 |
DR TOTAL (IV) | 26 174.00 | 25 954.00 | | 26 174.00 |
DU Loans and Debts from Credit Institutions (3) | 155 865.00 | 177 939.00 | | 155 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 291.00 | | | 168 291.00 |
DX Trade payables and related accounts | 186 626.00 | 16 733.00 | | 186 626.00 |
DY Tax and social security liabilities | 95 071.00 | 83 200.00 | | 95 071.00 |
EA Other liabilities | 6 810.00 | 899.00 | | 6 810.00 |
EC TOTAL (IV) | 612 664.00 | 278 770.00 | | 612 664.00 |
EE Grand total (I to V) | 977 652.00 | 686 585.00 | | 977 652.00 |
EG Accrued income and payables due within one year | 471 810.00 | 123 237.00 | | 471 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 147.00 | | 239.00 |
EI Including equity loans | 168 291.00 | | | 168 291.00 |
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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 | 979 375.00 | | 18 978.00 | 979 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 44 079.00 | 954 273.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 88 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 079.00 | 865 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 496.00 | | | 92 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 579.00 | | 18 978.00 | 886 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 634 379.00 | 29 641.00 | 44 079.00 | 634 379.00 |
PE DEPRECIATION Total including other intangible assets | 5 096.00 | | 4 000.00 | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 283.00 | 29 641.00 | 40 079.00 | 629 283.00 |
