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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 | 7 658.00 | 7 658.00 | | 7 658.00 |
AH Goodwill | 7 774.00 | | 7 774.00 | 7 774.00 |
AJ Other Intangible Assets | 44 151.00 | 18 432.00 | 25 719.00 | 44 151.00 |
AP Buildings | 2 959.00 | 1 744.00 | 1 215.00 | 2 959.00 |
AR Technical installations, industrial equipment and tools | 135 523.00 | 112 793.00 | 22 729.00 | 135 523.00 |
AT Other tangible assets | 29 912.00 | 22 323.00 | 7 588.00 | 29 912.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 621 221.00 | 166 052.00 | 455 169.00 | 621 221.00 |
BL Raw materials, supplies | 6 212.00 | | 6 212.00 | 6 212.00 |
BT Goods | 1 510.00 | | 1 510.00 | 1 510.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 311 399.00 | 6 306.00 | 305 092.00 | 311 399.00 |
BZ Other receivables | 236 635.00 | | 236 635.00 | 236 635.00 |
CF Cash and cash equivalents | 323 632.00 | | 323 632.00 | 323 632.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 883 584.00 | 6 306.00 | 877 278.00 | 883 584.00 |
CO Grand total (0 to V) | 1 504 806.00 | 172 358.00 | 1 332 448.00 | 1 504 806.00 |
CU Other investments | 388 241.00 | 3 100.00 | 385 141.00 | 388 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 340.00 | | | 55 340.00 |
DB Share, merger, contribution premiums, etc. | 41 811.00 | | | 41 811.00 |
DD Legal reserve (1) | 5 534.00 | | | 5 534.00 |
DG Other reserves | 518 672.00 | | | 518 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 253.00 | | | 188 253.00 |
DL TOTAL (I) | 809 610.00 | | | 809 610.00 |
DP Provisions for Risks | 130.00 | | | 130.00 |
DR TOTAL (IV) | 130.00 | | | 130.00 |
DU Loans and Debts from Credit Institutions (3) | 95 613.00 | | | 95 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | | | 745.00 |
DW Advances and down payments received on current orders | 2 303.00 | | | 2 303.00 |
DX Trade payables and related accounts | 87 850.00 | | | 87 850.00 |
DY Tax and social security liabilities | 333 649.00 | | | 333 649.00 |
EA Other liabilities | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 522 707.00 | | | 522 707.00 |
EE Grand total (I to V) | 1 332 448.00 | | | 1 332 448.00 |
EG Accrued income and payables due within one year | 445 404.00 | | | 445 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 640 874.00 | | 14 184.00 | 640 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 241.00 | |
I4 DECREASES Grand Total | | 33 837.00 | 621 221.00 | |
IO DECREASES Total including other intangible assets | | | 59 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 837.00 | 168 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 584.00 | | | 59 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 048.00 | | 14 184.00 | 188 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 241.00 | | | 393 241.00 |
