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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 | 56 761.00 | 56 761.00 | | 56 761.00 |
AH Goodwill | 210 534.00 | | 210 534.00 | 210 534.00 |
AR Technical installations, industrial equipment and tools | 337 579.00 | 256 711.00 | 80 867.00 | 337 579.00 |
AT Other tangible assets | 379 370.00 | 255 073.00 | 124 296.00 | 379 370.00 |
BD Other fixed assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 986 990.00 | 568 546.00 | 418 444.00 | 986 990.00 |
BN Goods in progress | 116 315.00 | | 116 315.00 | 116 315.00 |
BX Customers and related accounts | 186 563.00 | 1 210.00 | 185 353.00 | 186 563.00 |
BZ Other receivables | 6 684.00 | | 6 684.00 | 6 684.00 |
CF Cash and cash equivalents | 171 516.00 | | 171 516.00 | 171 516.00 |
CH Prepaid expenses | 53 736.00 | | 53 736.00 | 53 736.00 |
CJ TOTAL (II) | 534 816.00 | 1 210.00 | 533 606.00 | 534 816.00 |
CO Grand total (0 to V) | 1 521 807.00 | 569 756.00 | 952 050.00 | 1 521 807.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | | | 363 000.00 |
DD Legal reserve (1) | 36 300.00 | | | 36 300.00 |
DG Other reserves | 101 175.00 | | | 101 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 395.00 | | | 90 395.00 |
DL TOTAL (I) | 590 871.00 | | | 590 871.00 |
DU Loans and Debts from Credit Institutions (3) | 79 414.00 | | | 79 414.00 |
DW Advances and down payments received on current orders | 25 134.00 | | | 25 134.00 |
DX Trade payables and related accounts | 49 887.00 | | | 49 887.00 |
DY Tax and social security liabilities | 206 742.00 | | | 206 742.00 |
EC TOTAL (IV) | 361 179.00 | | | 361 179.00 |
EE Grand total (I to V) | 952 050.00 | | | 952 050.00 |
EG Accrued income and payables due within one year | 297 192.00 | | | 297 192.00 |
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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 | 948 233.00 | | 57 523.00 | 948 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 745.00 | |
I4 DECREASES Grand Total | | 18 766.00 | 986 990.00 | |
IO DECREASES Total including other intangible assets | | 5 927.00 | 267 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 838.00 | 716 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 223.00 | | | 273 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 266.00 | | 57 522.00 | 672 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | 1.00 | 2 743.00 |
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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 | 536 258.00 | 50 527.00 | 18 240.00 | 536 258.00 |
PE DEPRECIATION Total including other intangible assets | 61 886.00 | 802.00 | 5 927.00 | 61 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 372.00 | 49 725.00 | 12 312.00 | 474 372.00 |
