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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 630.00 | 8 630.00 | 300 000.00 | 308 630.00 |
AR Technical installations, industrial equipment and tools | 627 283.00 | 500 984.00 | 126 300.00 | 627 283.00 |
AT Other tangible assets | 229 950.00 | 202 216.00 | 27 734.00 | 229 950.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 1 172 861.00 | 711 830.00 | 461 031.00 | 1 172 861.00 |
BL Raw materials, supplies | 40 881.00 | | 40 881.00 | 40 881.00 |
BN Goods in progress | 7 371.00 | | 7 371.00 | 7 371.00 |
BR Intermediate and finished products | 28 540.00 | | 28 540.00 | 28 540.00 |
BX Customers and related accounts | 242 951.00 | 2 279.00 | 240 672.00 | 242 951.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 609 639.00 | | 609 639.00 | 609 639.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 931 587.00 | 2 279.00 | 929 308.00 | 931 587.00 |
CO Grand total (0 to V) | 2 104 448.00 | 714 109.00 | 1 390 339.00 | 2 104 448.00 |
CP Shares due in less than one year | 6 509.00 | | | 6 509.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 708 422.00 | 723 188.00 | | 708 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 157.00 | 105 235.00 | | 207 157.00 |
DL TOTAL (I) | 1 135 579.00 | 1 048 422.00 | | 1 135 579.00 |
DU Loans and Debts from Credit Institutions (3) | 60 752.00 | 123 700.00 | | 60 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 177.00 | | | 37 177.00 |
DW Advances and down payments received on current orders | | 698.00 | | |
DX Trade payables and related accounts | 57 861.00 | 54 404.00 | | 57 861.00 |
DY Tax and social security liabilities | 83 888.00 | 89 731.00 | | 83 888.00 |
EA Other liabilities | 15 081.00 | 15 164.00 | | 15 081.00 |
EC TOTAL (IV) | 254 760.00 | 283 697.00 | | 254 760.00 |
EE Grand total (I to V) | 1 390 339.00 | 1 332 120.00 | | 1 390 339.00 |
EG Accrued income and payables due within one year | 231 046.00 | 222 246.00 | | 231 046.00 |
EI Including equity loans | 37 177.00 | | | 37 177.00 |
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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 | 1 162 979.00 | | 23 436.00 | 1 162 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 997.00 | |
I4 DECREASES Grand Total | | 13 554.00 | 1 172 861.00 | |
IO DECREASES Total including other intangible assets | | | 308 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 554.00 | 857 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 630.00 | | | 308 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 227.00 | | 21 561.00 | 849 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122.00 | | 1 875.00 | 5 122.00 |
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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 | 678 231.00 | 47 153.00 | 13 554.00 | 678 231.00 |
PE DEPRECIATION Total including other intangible assets | 8 630.00 | | | 8 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 601.00 | 47 153.00 | 13 554.00 | 669 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 456.00 | 823.00 | | 1 456.00 |
7B Total provisions for depreciation | 1 456.00 | 823.00 | | 1 456.00 |
7C Grand total | 1 456.00 | 823.00 | | 1 456.00 |
UE of which provisions and reversals: - Operating | | 823.00 | | |
