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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 010.00 | | 364 010.00 | 364 010.00 |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 240 730.00 | 188 815.00 | 51 916.00 | 240 730.00 |
AT Other tangible assets | 237 348.00 | 200 194.00 | 37 154.00 | 237 348.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
BJ TOTAL (I) | 849 714.00 | 390 299.00 | 459 415.00 | 849 714.00 |
BL Raw materials, supplies | 172 560.00 | | 172 560.00 | 172 560.00 |
BR Intermediate and finished products | 87 793.00 | | 87 793.00 | 87 793.00 |
BV Advances and down payments on orders | 42 691.00 | | 42 691.00 | 42 691.00 |
BX Customers and related accounts | 362 832.00 | 29 478.00 | 333 354.00 | 362 832.00 |
BZ Other receivables | 7 443.00 | | 7 443.00 | 7 443.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 135 307.00 | | 135 307.00 | 135 307.00 |
CH Prepaid expenses | 21 178.00 | | 21 178.00 | 21 178.00 |
CJ TOTAL (II) | 830 804.00 | 29 478.00 | 801 326.00 | 830 804.00 |
CO Grand total (0 to V) | 1 680 518.00 | 419 777.00 | 1 260 741.00 | 1 680 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 907.00 | 271 907.00 | | 271 907.00 |
DD Legal reserve (1) | 27 190.00 | 27 190.00 | | 27 190.00 |
DG Other reserves | 484 635.00 | 446 564.00 | | 484 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 212.00 | 98 071.00 | | 130 212.00 |
DL TOTAL (I) | 913 943.00 | 843 732.00 | | 913 943.00 |
DU Loans and Debts from Credit Institutions (3) | 79 911.00 | 86 902.00 | | 79 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 564.00 | 11 096.00 | | 29 564.00 |
DW Advances and down payments received on current orders | 1 652.00 | 2 826.00 | | 1 652.00 |
DX Trade payables and related accounts | 157 926.00 | 147 532.00 | | 157 926.00 |
DY Tax and social security liabilities | 69 285.00 | 77 299.00 | | 69 285.00 |
EA Other liabilities | 8 460.00 | 8 076.00 | | 8 460.00 |
EC TOTAL (IV) | 346 797.00 | 333 730.00 | | 346 797.00 |
EE Grand total (I to V) | 1 260 741.00 | 1 177 462.00 | | 1 260 741.00 |
EG Accrued income and payables due within one year | 278 620.00 | 315 754.00 | | 278 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 442.00 | | 660.00 |
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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 | 884 971.00 | | 20 137.00 | 884 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 336.00 | |
I4 DECREASES Grand Total | | 55 394.00 | 849 714.00 | |
IO DECREASES Total including other intangible assets | | | 365 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 394.00 | 478 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 300.00 | | | 365 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 471.00 | | 20 001.00 | 513 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 136.00 | 6 200.00 |
