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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 099.00 | 1 099.00 | | 1 099.00 |
AP Buildings | 229 605.00 | 145 182.00 | 84 422.00 | 229 605.00 |
AR Technical installations, industrial equipment and tools | 253 416.00 | 241 612.00 | 11 803.00 | 253 416.00 |
AT Other tangible assets | 66 582.00 | 41 882.00 | 24 699.00 | 66 582.00 |
BD Other fixed assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 556 174.00 | 429 778.00 | 126 396.00 | 556 174.00 |
BL Raw materials, supplies | 25 267.00 | | 25 267.00 | 25 267.00 |
BT Goods | 18 993.00 | | 18 993.00 | 18 993.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 1 655 006.00 | | 1 655 006.00 | 1 655 006.00 |
BZ Other receivables | 139 104.00 | | 139 104.00 | 139 104.00 |
CF Cash and cash equivalents | 199 607.00 | | 199 607.00 | 199 607.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 2 040 609.00 | | 2 040 609.00 | 2 040 609.00 |
CO Grand total (0 to V) | 2 596 784.00 | 429 778.00 | 2 167 006.00 | 2 596 784.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 161 139.00 | | | 161 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 440.00 | | | 307 440.00 |
DJ Investment subsidies | 5 493.00 | | | 5 493.00 |
DK Regulated provisions | 3 833.00 | | | 3 833.00 |
DL TOTAL (I) | 486 291.00 | | | 486 291.00 |
DU Loans and Debts from Credit Institutions (3) | 14 250.00 | | | 14 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 4 924.00 | | | 4 924.00 |
DX Trade payables and related accounts | 1 540 787.00 | | | 1 540 787.00 |
DY Tax and social security liabilities | 120 749.00 | | | 120 749.00 |
EC TOTAL (IV) | 1 680 714.00 | | | 1 680 714.00 |
EE Grand total (I to V) | 2 167 006.00 | | | 2 167 006.00 |
EG Accrued income and payables due within one year | 1 666 544.00 | | | 1 666 544.00 |
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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 | 550 273.00 | | 15 768.00 | 550 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 471.00 | |
I4 DECREASES Grand Total | | 9 866.00 | 556 174.00 | |
IO DECREASES Total including other intangible assets | | 3 832.00 | 1 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 033.00 | 549 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 932.00 | | | 4 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 881.00 | | 15 755.00 | 539 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459.00 | | 12.00 | 5 459.00 |
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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 | 406 909.00 | 32 734.00 | 9 866.00 | 406 909.00 |
PE DEPRECIATION Total including other intangible assets | 4 932.00 | | 3 832.00 | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 977.00 | 32 734.00 | 6 033.00 | 401 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 734.00 | 67.00 | 3 968.00 | 7 734.00 |
6T Receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
6X Other provisions for depreciation | 3 505.00 | | 3 505.00 | 3 505.00 |
7B Total provisions for depreciation | 3 505.00 | | 3 505.00 | 3 505.00 |
7C Grand total | 11 239.00 | 67.00 | 7 474.00 | 11 239.00 |
UE of which provisions and reversals: - Operating | | | 3 505.00 | |
UJ - Exceptional | | 67.00 | 3 968.00 | |
