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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 | 11 100.00 | 5 105.00 | 5 994.00 | 11 100.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 365.00 | 1 365.00 | | 1 365.00 |
AR Technical installations, industrial equipment and tools | 100 084.00 | 89 632.00 | 10 451.00 | 100 084.00 |
AT Other tangible assets | 178 057.00 | 97 145.00 | 80 912.00 | 178 057.00 |
BJ TOTAL (I) | 328 720.00 | 193 248.00 | 135 471.00 | 328 720.00 |
BL Raw materials, supplies | 141 600.00 | | 141 600.00 | 141 600.00 |
BN Goods in progress | 85 180.00 | | 85 180.00 | 85 180.00 |
BX Customers and related accounts | 179 136.00 | 2 329.00 | 176 807.00 | 179 136.00 |
BZ Other receivables | 261 655.00 | | 261 655.00 | 261 655.00 |
CF Cash and cash equivalents | 22 129.00 | | 22 129.00 | 22 129.00 |
CJ TOTAL (II) | 689 702.00 | 2 329.00 | 687 372.00 | 689 702.00 |
CO Grand total (0 to V) | 1 018 422.00 | 195 578.00 | 822 843.00 | 1 018 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 74 022.00 | | | 74 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 224.00 | | | 24 224.00 |
DJ Investment subsidies | 6 728.00 | | | 6 728.00 |
DL TOTAL (I) | 188 822.00 | | | 188 822.00 |
DU Loans and Debts from Credit Institutions (3) | 273 614.00 | | | 273 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 771.00 | | | 13 771.00 |
DW Advances and down payments received on current orders | 85 220.00 | | | 85 220.00 |
DX Trade payables and related accounts | 182 255.00 | | | 182 255.00 |
DY Tax and social security liabilities | 61 491.00 | | | 61 491.00 |
EA Other liabilities | 17 667.00 | | | 17 667.00 |
EC TOTAL (IV) | 634 021.00 | | | 634 021.00 |
EE Grand total (I to V) | 822 843.00 | | | 822 843.00 |
EG Accrued income and payables due within one year | 492 160.00 | | | 492 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 312 310.00 | | 16 410.00 | 312 310.00 |
I4 DECREASES Grand Total | | | 328 720.00 | |
IO DECREASES Total including other intangible assets | | | 49 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 212.00 | | | 49 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 097.00 | | 16 410.00 | 263 097.00 |
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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 | 168 283.00 | 24 965.00 | | 168 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | 2 000.00 | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 178.00 | 22 965.00 | | 165 178.00 |
