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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 181 350.00 | | 181 350.00 | 181 350.00 |
AJ Other Intangible Assets | 6 095.00 | 6 095.00 | | 6 095.00 |
AR Technical installations, industrial equipment and tools | 647 797.00 | 637 191.00 | 10 606.00 | 647 797.00 |
AT Other tangible assets | 385 662.00 | 332 853.00 | 52 809.00 | 385 662.00 |
BH Other financial assets | 16 049.00 | | 16 049.00 | 16 049.00 |
BJ TOTAL (I) | 1 238 739.00 | 976 139.00 | 262 600.00 | 1 238 739.00 |
BL Raw materials, supplies | 18 925.00 | | 18 925.00 | 18 925.00 |
BN Goods in progress | 25 282.00 | | 25 282.00 | 25 282.00 |
BT Goods | 138 230.00 | | 138 230.00 | 138 230.00 |
BX Customers and related accounts | 412 506.00 | 62 644.00 | 349 862.00 | 412 506.00 |
BZ Other receivables | 34 210.00 | | 34 210.00 | 34 210.00 |
CF Cash and cash equivalents | 70 498.00 | | 70 498.00 | 70 498.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 701 270.00 | 62 644.00 | 638 625.00 | 701 270.00 |
CO Grand total (0 to V) | 1 940 009.00 | 1 038 783.00 | 901 226.00 | 1 940 009.00 |
CP Shares due in less than one year | 16 049.00 | | | 16 049.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 101 225.00 | 240 457.00 | | 101 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 189.00 | -139 232.00 | | -243 189.00 |
DL TOTAL (I) | 366 421.00 | 609 610.00 | | 366 421.00 |
DU Loans and Debts from Credit Institutions (3) | 107 091.00 | 53 126.00 | | 107 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 174.00 | 14 995.00 | | 63 174.00 |
DW Advances and down payments received on current orders | 6 644.00 | 27 637.00 | | 6 644.00 |
DX Trade payables and related accounts | 165 666.00 | 163 732.00 | | 165 666.00 |
DY Tax and social security liabilities | 186 169.00 | 192 810.00 | | 186 169.00 |
EA Other liabilities | 6 061.00 | 47 752.00 | | 6 061.00 |
EC TOTAL (IV) | 534 805.00 | 500 052.00 | | 534 805.00 |
EE Grand total (I to V) | 901 226.00 | 1 109 662.00 | | 901 226.00 |
EG Accrued income and payables due within one year | 434 805.00 | 493 434.00 | | 434 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 7 431.00 | | 473.00 |
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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 | 1 023 724.00 | | 226 482.00 | 1 023 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 335.00 | |
I4 DECREASES Grand Total | | 11 467.00 | 1 238 739.00 | |
IO DECREASES Total including other intangible assets | | | 188 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 467.00 | 1 033 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 945.00 | | | 188 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 002.00 | | 223 924.00 | 821 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 777.00 | | 2 558.00 | 13 777.00 |
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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 | 920 413.00 | 60 946.00 | 5 220.00 | 920 413.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 318.00 | 60 946.00 | 5 220.00 | 914 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 844.00 | 6 613.00 | 29 813.00 | 85 844.00 |
7B Total provisions for depreciation | 85 844.00 | 6 613.00 | 29 813.00 | 85 844.00 |
7C Grand total | 85 844.00 | 6 613.00 | 29 813.00 | 85 844.00 |
UE of which provisions and reversals: - Operating | | 6 613.00 | 29 813.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | | | 14.00 |
