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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 668.00 | | 63 668.00 | 63 668.00 |
AR Technical installations, industrial equipment and tools | 73 485.00 | 62 734.00 | 10 751.00 | 73 485.00 |
AT Other tangible assets | 109 674.00 | 69 860.00 | 39 814.00 | 109 674.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 246 877.00 | 132 595.00 | 114 282.00 | 246 877.00 |
BT Goods | 37 323.00 | | 37 323.00 | 37 323.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 58 975.00 | | 58 975.00 | 58 975.00 |
CF Cash and cash equivalents | 201 902.00 | | 201 902.00 | 201 902.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 303 296.00 | | 303 296.00 | 303 296.00 |
CO Grand total (0 to V) | 550 173.00 | 132 595.00 | 417 578.00 | 550 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 272 007.00 | 262 578.00 | | 272 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 744.00 | 9 429.00 | | 43 744.00 |
DL TOTAL (I) | 324 136.00 | 280 392.00 | | 324 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 11 891.00 | | 289.00 |
DX Trade payables and related accounts | 36 377.00 | 35 096.00 | | 36 377.00 |
DY Tax and social security liabilities | 56 775.00 | 109 898.00 | | 56 775.00 |
EC TOTAL (IV) | 93 442.00 | 173 563.00 | | 93 442.00 |
EE Grand total (I to V) | 417 578.00 | 453 955.00 | | 417 578.00 |
EG Accrued income and payables due within one year | 93 442.00 | 163 960.00 | | 93 442.00 |
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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 | 235 286.00 | | 11 591.00 | 235 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 246 878.00 | |
IO DECREASES Total including other intangible assets | | | 63 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 669.00 | | | 63 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 570.00 | | 11 591.00 | 171 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 115 154.00 | 17 441.00 | | 115 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 154.00 | 17 441.00 | | 115 154.00 |
