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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
AH Goodwill | 278 200.00 | | 278 200.00 | 278 200.00 |
AR Technical installations, industrial equipment and tools | 53 661.00 | 50 701.00 | 2 959.00 | 53 661.00 |
AT Other tangible assets | 102 122.00 | 63 423.00 | 38 699.00 | 102 122.00 |
BH Other financial assets | 27 034.00 | | 27 034.00 | 27 034.00 |
BJ TOTAL (I) | 468 038.00 | 121 145.00 | 346 893.00 | 468 038.00 |
BL Raw materials, supplies | 17 372.00 | | 17 372.00 | 17 372.00 |
BX Customers and related accounts | 376 362.00 | 1 924.00 | 374 438.00 | 376 362.00 |
BZ Other receivables | 37 495.00 | | 37 495.00 | 37 495.00 |
CD Marketable securities | 108 604.00 | | 108 604.00 | 108 604.00 |
CF Cash and cash equivalents | 322 839.00 | | 322 839.00 | 322 839.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 869 090.00 | 1 924.00 | 867 166.00 | 869 090.00 |
CO Grand total (0 to V) | 1 337 129.00 | 123 069.00 | 1 214 059.00 | 1 337 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 453 251.00 | | | 453 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 339.00 | | | 128 339.00 |
DL TOTAL (I) | 917 091.00 | | | 917 091.00 |
DU Loans and Debts from Credit Institutions (3) | 28 894.00 | | | 28 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 683.00 | | | 9 683.00 |
DW Advances and down payments received on current orders | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 108 705.00 | | | 108 705.00 |
DY Tax and social security liabilities | 149 305.00 | | | 149 305.00 |
EC TOTAL (IV) | 296 968.00 | | | 296 968.00 |
EE Grand total (I to V) | 1 214 059.00 | | | 1 214 059.00 |
EG Accrued income and payables due within one year | 269 005.00 | | | 269 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 466 958.00 | | | 466 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 035.00 | |
I4 DECREASES Grand Total | | | 468 039.00 | |
IO DECREASES Total including other intangible assets | | | 7 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 020.00 | | | 7 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 937.00 | | | 162 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 119 166.00 | 15 366.00 | 13 386.00 | 119 166.00 |
PE DEPRECIATION Total including other intangible assets | 7 020.00 | | | 7 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 146.00 | 15 366.00 | 13 386.00 | 112 146.00 |
