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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 18 869.00 | 17 779.00 | 1 090.00 | 18 869.00 |
AT Other tangible assets | 141 389.00 | 63 769.00 | 77 620.00 | 141 389.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 873.00 | | 11 873.00 | 11 873.00 |
BJ TOTAL (I) | 173 492.00 | 82 759.00 | 90 733.00 | 173 492.00 |
BL Raw materials, supplies | 25 482.00 | | 25 482.00 | 25 482.00 |
BT Goods | 22 945.00 | | 22 945.00 | 22 945.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 664 776.00 | 13 897.00 | 650 879.00 | 664 776.00 |
BZ Other receivables | 270 791.00 | | 270 791.00 | 270 791.00 |
CF Cash and cash equivalents | 90 203.00 | | 90 203.00 | 90 203.00 |
CJ TOTAL (II) | 1 075 266.00 | 13 897.00 | 1 061 370.00 | 1 075 266.00 |
CO Grand total (0 to V) | 1 248 758.00 | 96 655.00 | 1 152 103.00 | 1 248 758.00 |
CP Shares due in less than one year | 11 873.00 | | | 11 873.00 |
CR Shares due in more than one year | 11 873.00 | | | 11 873.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 232 667.00 | 163 871.00 | | 232 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 575.00 | 68 796.00 | | 23 575.00 |
DL TOTAL (I) | 264 627.00 | 241 052.00 | | 264 627.00 |
DP Provisions for Risks | 12 000.00 | 4 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 4 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 370.00 | 40 940.00 | | 245 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | 33 593.00 | | 7 140.00 |
DW Advances and down payments received on current orders | 1 631.00 | 6 317.00 | | 1 631.00 |
DX Trade payables and related accounts | 301 360.00 | 182 386.00 | | 301 360.00 |
DY Tax and social security liabilities | 161 401.00 | 187 913.00 | | 161 401.00 |
EA Other liabilities | 158 574.00 | 170 647.00 | | 158 574.00 |
EB Prepaid income (2) | | 55 425.00 | | |
EC TOTAL (IV) | 875 476.00 | 677 222.00 | | 875 476.00 |
EE Grand total (I to V) | 1 152 103.00 | 922 273.00 | | 1 152 103.00 |
EG Accrued income and payables due within one year | 873 845.00 | 670 905.00 | | 873 845.00 |
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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 | 167 802.00 | | 172 293.00 | 167 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 023.00 | |
I4 DECREASES Grand Total | | 166 603.00 | 173 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 600.00 | 160 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213.00 | | | 1 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 566.00 | | 172 293.00 | 154 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 023.00 | | | 12 023.00 |
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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 | 89 421.00 | 34 294.00 | 40 957.00 | 89 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 211.00 | 34 294.00 | 40 957.00 | 88 211.00 |
