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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 13 762.00 | 7 270.00 | 6 493.00 | 13 762.00 |
AR Technical installations, industrial equipment and tools | 18 465.00 | 18 465.00 | | 18 465.00 |
AT Other tangible assets | 64 848.00 | 44 615.00 | 20 232.00 | 64 848.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 152 903.00 | 73 675.00 | 79 228.00 | 152 903.00 |
BT Goods | 10 248.00 | | 10 248.00 | 10 248.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 91 780.00 | | 91 780.00 | 91 780.00 |
BZ Other receivables | 28 819.00 | | 28 819.00 | 28 819.00 |
CF Cash and cash equivalents | 92 378.00 | | 92 378.00 | 92 378.00 |
CJ TOTAL (II) | 223 401.00 | | 223 401.00 | 223 401.00 |
CO Grand total (0 to V) | 376 304.00 | 73 675.00 | 302 630.00 | 376 304.00 |
CP Shares due in less than one year | 2 195.00 | | | 2 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 55 018.00 | 16 478.00 | | 55 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 111.00 | 78 540.00 | | 46 111.00 |
DL TOTAL (I) | 168 207.00 | 162 096.00 | | 168 207.00 |
DU Loans and Debts from Credit Institutions (3) | 19 039.00 | 23 823.00 | | 19 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | 1 337.00 | | 1 337.00 |
DW Advances and down payments received on current orders | 22 686.00 | 21 398.00 | | 22 686.00 |
DX Trade payables and related accounts | 58 783.00 | 68 294.00 | | 58 783.00 |
DY Tax and social security liabilities | 20 526.00 | 68 933.00 | | 20 526.00 |
EA Other liabilities | 12 052.00 | 8 925.00 | | 12 052.00 |
EC TOTAL (IV) | 134 423.00 | 192 710.00 | | 134 423.00 |
EE Grand total (I to V) | 302 630.00 | 354 805.00 | | 302 630.00 |
EG Accrued income and payables due within one year | 120 288.00 | 173 670.00 | | 120 288.00 |
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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 | 153 583.00 | | 2 483.00 | 153 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | 3 163.00 | 152 903.00 | |
IO DECREASES Total including other intangible assets | | | 53 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 163.00 | 97 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 633.00 | | | 53 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 754.00 | | 2 483.00 | 97 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
6X Other provisions for depreciation | 3 136.00 | | 3 136.00 | 3 136.00 |
7B Total provisions for depreciation | 3 136.00 | | 3 136.00 | 3 136.00 |
7C Grand total | 3 136.00 | | 3 136.00 | 3 136.00 |
UE of which provisions and reversals: - Operating | | | 3 136.00 | |
