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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 108 185.00 | 46 162.00 | 62 023.00 | 108 185.00 |
AR Technical installations, industrial equipment and tools | 111 706.00 | 86 130.00 | 25 576.00 | 111 706.00 |
AT Other tangible assets | 68 656.00 | 33 983.00 | 34 673.00 | 68 656.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 291 865.00 | 168 329.00 | 123 536.00 | 291 865.00 |
BL Raw materials, supplies | 50 327.00 | | 50 327.00 | 50 327.00 |
BX Customers and related accounts | 300 625.00 | 866.00 | 299 759.00 | 300 625.00 |
BZ Other receivables | 17 940.00 | | 17 940.00 | 17 940.00 |
CD Marketable securities | 56 470.00 | | 56 470.00 | 56 470.00 |
CF Cash and cash equivalents | 434 064.00 | | 434 064.00 | 434 064.00 |
CH Prepaid expenses | 10 363.00 | | 10 363.00 | 10 363.00 |
CJ TOTAL (II) | 869 789.00 | 866.00 | 868 923.00 | 869 789.00 |
CO Grand total (0 to V) | 1 161 654.00 | 169 195.00 | 992 459.00 | 1 161 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 420 570.00 | | | 420 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 904.00 | | | 100 904.00 |
DL TOTAL (I) | 537 975.00 | | | 537 975.00 |
DU Loans and Debts from Credit Institutions (3) | 7 032.00 | | | 7 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DW Advances and down payments received on current orders | 14 474.00 | | | 14 474.00 |
DX Trade payables and related accounts | 225 902.00 | | | 225 902.00 |
DY Tax and social security liabilities | 196 528.00 | | | 196 528.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 10 175.00 | | | 10 175.00 |
EC TOTAL (IV) | 454 484.00 | | | 454 484.00 |
EE Grand total (I to V) | 992 459.00 | | | 992 459.00 |
EG Accrued income and payables due within one year | 453 193.00 | | | 453 193.00 |
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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 | 264 306.00 | | 29 559.00 | 264 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 291 865.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 288 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 988.00 | | 29 559.00 | 260 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 146 033.00 | 24 296.00 | 2 000.00 | 146 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 105.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 083.00 | 24 191.00 | 2 000.00 | 144 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 659.00 | | 1 794.00 | 2 659.00 |
7B Total provisions for depreciation | 2 659.00 | | 1 794.00 | 2 659.00 |
7C Grand total | 2 659.00 | | 1 794.00 | 2 659.00 |
UE of which provisions and reversals: - Operating | | | 1 794.00 | |
