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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 | 11 110.00 | 5 812.00 | 5 298.00 | 11 110.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 260 676.00 | 259 933.00 | 742.00 | 260 676.00 |
AR Technical installations, industrial equipment and tools | 143 685.00 | 119 238.00 | 24 447.00 | 143 685.00 |
AT Other tangible assets | 717 172.00 | 440 113.00 | 277 059.00 | 717 172.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 15 742.00 | | 15 742.00 | 15 742.00 |
BJ TOTAL (I) | 1 214 432.00 | 825 096.00 | 389 337.00 | 1 214 432.00 |
BT Goods | 32 858.00 | | 32 858.00 | 32 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 784 619.00 | 35 624.00 | 748 995.00 | 784 619.00 |
BZ Other receivables | 64 741.00 | | 64 741.00 | 64 741.00 |
CF Cash and cash equivalents | 627 905.00 | | 627 905.00 | 627 905.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 1 514 497.00 | 35 624.00 | 1 478 873.00 | 1 514 497.00 |
CO Grand total (0 to V) | 2 728 930.00 | 860 720.00 | 1 868 210.00 | 2 728 930.00 |
CU Other investments | 50 347.00 | | 50 347.00 | 50 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 192 571.00 | 192 571.00 | | 192 571.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 798 934.00 | 661 049.00 | | 798 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 257.00 | 137 884.00 | | 43 257.00 |
DL TOTAL (I) | 1 166 762.00 | 1 123 504.00 | | 1 166 762.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 410 520.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 711.00 | 36 049.00 | | 43 711.00 |
DW Advances and down payments received on current orders | 6 517.00 | 3 740.00 | | 6 517.00 |
DX Trade payables and related accounts | 340 574.00 | 192 266.00 | | 340 574.00 |
DY Tax and social security liabilities | 293 948.00 | 183 922.00 | | 293 948.00 |
EA Other liabilities | 16 217.00 | 12 313.00 | | 16 217.00 |
EC TOTAL (IV) | 701 448.00 | 838 810.00 | | 701 448.00 |
EE Grand total (I to V) | 1 868 210.00 | 1 962 314.00 | | 1 868 210.00 |
EG Accrued income and payables due within one year | 694 931.00 | 835 070.00 | | 694 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 340.00 | | 482.00 |
EI Including equity loans | 43 711.00 | | | 43 711.00 |
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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 | 1 152 519.00 | | 62 272.00 | 1 152 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 359.00 | 66 545.00 | |
I4 DECREASES Grand Total | | 359.00 | 1 214 432.00 | |
IO DECREASES Total including other intangible assets | | | 26 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 355.00 | | | 26 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 260.00 | | 62 272.00 | 1 059 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 904.00 | | | 66 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 624.00 | | | 35 624.00 |
7B Total provisions for depreciation | 35 624.00 | | | 35 624.00 |
7C Grand total | 35 624.00 | | | 35 624.00 |
