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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 | 4 445.00 | 1 768.00 | 2 677.00 | 4 445.00 |
AH Goodwill | 26 777.00 | | 26 777.00 | 26 777.00 |
AJ Other Intangible Assets | 4 698.00 | 4 698.00 | | 4 698.00 |
AP Buildings | 9 622.00 | 1 287.00 | 8 335.00 | 9 622.00 |
AR Technical installations, industrial equipment and tools | 269 446.00 | 198 417.00 | 71 029.00 | 269 446.00 |
AT Other tangible assets | 229 636.00 | 75 996.00 | 153 641.00 | 229 636.00 |
BJ TOTAL (I) | 544 625.00 | 282 166.00 | 262 459.00 | 544 625.00 |
BX Customers and related accounts | 120 028.00 | | 120 028.00 | 120 028.00 |
BZ Other receivables | 18 975.00 | | 18 975.00 | 18 975.00 |
CF Cash and cash equivalents | 886 230.00 | | 886 230.00 | 886 230.00 |
CJ TOTAL (II) | 1 025 234.00 | | 1 025 234.00 | 1 025 234.00 |
CO Grand total (0 to V) | 1 569 858.00 | 282 166.00 | 1 287 693.00 | 1 569 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 435 690.00 | 289 492.00 | | 435 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 905.00 | 146 198.00 | | 292 905.00 |
DL TOTAL (I) | 784 695.00 | 491 790.00 | | 784 695.00 |
DU Loans and Debts from Credit Institutions (3) | 233 109.00 | 251 181.00 | | 233 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 726.00 | 71 054.00 | | 136 726.00 |
DX Trade payables and related accounts | 32 239.00 | 7 594.00 | | 32 239.00 |
DY Tax and social security liabilities | 95 663.00 | 91 404.00 | | 95 663.00 |
EA Other liabilities | 5 262.00 | | | 5 262.00 |
EC TOTAL (IV) | 502 998.00 | 421 233.00 | | 502 998.00 |
EE Grand total (I to V) | 1 287 693.00 | 913 023.00 | | 1 287 693.00 |
EG Accrued income and payables due within one year | 502 998.00 | 421 233.00 | | 502 998.00 |
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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 | 493 859.00 | | 61 924.00 | 493 859.00 |
I4 DECREASES Grand Total | | 11 158.00 | 544 625.00 | |
IO DECREASES Total including other intangible assets | | | 35 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 158.00 | 508 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 920.00 | | | 35 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 939.00 | | 61 924.00 | 457 939.00 |
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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 | 219 673.00 | 72 419.00 | 9 926.00 | 219 673.00 |
PE DEPRECIATION Total including other intangible assets | 5 736.00 | 730.00 | | 5 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 937.00 | 71 689.00 | 9 926.00 | 213 937.00 |
