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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 862 260.00 | | 862 260.00 | 862 260.00 |
AP Buildings | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 29 082.00 | 21 799.00 | 7 283.00 | 29 082.00 |
AT Other tangible assets | 83 168.00 | 37 040.00 | 46 128.00 | 83 168.00 |
AV Fixed assets in progress | 18 959.00 | | 18 959.00 | 18 959.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 24 557.00 | | 24 557.00 | 24 557.00 |
BJ TOTAL (I) | 1 019 598.00 | 59 339.00 | 960 258.00 | 1 019 598.00 |
BL Raw materials, supplies | 14 920.00 | | 14 920.00 | 14 920.00 |
BX Customers and related accounts | 601 691.00 | 55 364.00 | 546 327.00 | 601 691.00 |
BZ Other receivables | 102 210.00 | | 102 210.00 | 102 210.00 |
CF Cash and cash equivalents | 427 533.00 | | 427 533.00 | 427 533.00 |
CH Prepaid expenses | 28 439.00 | | 28 439.00 | 28 439.00 |
CJ TOTAL (II) | 1 174 796.00 | 55 364.00 | 1 119 431.00 | 1 174 796.00 |
CO Grand total (0 to V) | 2 194 394.00 | 114 704.00 | 2 079 690.00 | 2 194 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 432 716.00 | 596 342.00 | | 432 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 655.00 | 96 374.00 | | 202 655.00 |
DK Regulated provisions | 2 427.00 | 1 772.00 | | 2 427.00 |
DL TOTAL (I) | 643 850.00 | 700 539.00 | | 643 850.00 |
DU Loans and Debts from Credit Institutions (3) | 688 418.00 | 853 603.00 | | 688 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912.00 | 521.00 | | 3 912.00 |
DW Advances and down payments received on current orders | 74 933.00 | 51 796.00 | | 74 933.00 |
DX Trade payables and related accounts | 519 712.00 | 538 286.00 | | 519 712.00 |
DY Tax and social security liabilities | 140 135.00 | 147 711.00 | | 140 135.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 7 528.00 | 6 928.00 | | 7 528.00 |
EC TOTAL (IV) | 1 435 840.00 | 1 598 847.00 | | 1 435 840.00 |
EE Grand total (I to V) | 2 079 690.00 | 2 299 386.00 | | 2 079 690.00 |
EG Accrued income and payables due within one year | 899 350.00 | 1 226 438.00 | | 899 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077.00 | | | 1 077.00 |
EI Including equity loans | 3 912.00 | | | 3 912.00 |
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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 | 956 394.00 | | 78 045.00 | 956 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 627.00 | |
I4 DECREASES Grand Total | | 14 842.00 | 1 019 598.00 | |
IO DECREASES Total including other intangible assets | | 2 842.00 | 863 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 131 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 260.00 | | 3 842.00 | 862 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 577.00 | | 60 133.00 | 83 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 557.00 | | 14 070.00 | 10 557.00 |
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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 | 40 527.00 | 21 215.00 | 2 403.00 | 40 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 527.00 | 21 215.00 | 2 403.00 | 40 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 772.00 | 655.00 | | 1 772.00 |
6T Receivables | 65 545.00 | | 10 181.00 | 65 545.00 |
7B Total provisions for depreciation | 65 545.00 | | 10 181.00 | 65 545.00 |
7C Grand total | 67 318.00 | 655.00 | 10 181.00 | 67 318.00 |
UE of which provisions and reversals: - Operating | | | 10 181.00 | |
UJ - Exceptional | | 655.00 | | |
