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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 384.00 | 384.00 | | 384.00 |
AR Technical installations, industrial equipment and tools | 39 790.00 | 35 319.00 | 4 471.00 | 39 790.00 |
AT Other tangible assets | 190 995.00 | 172 295.00 | 18 700.00 | 190 995.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 286 626.00 | 207 998.00 | 78 628.00 | 286 626.00 |
BT Goods | 144 663.00 | 2 804.00 | 141 859.00 | 144 663.00 |
BV Advances and down payments on orders | 3 994.00 | | 3 994.00 | 3 994.00 |
BX Customers and related accounts | 30 270.00 | 739.00 | 29 531.00 | 30 270.00 |
BZ Other receivables | 15 094.00 | | 15 094.00 | 15 094.00 |
CD Marketable securities | 184 038.00 | | 184 038.00 | 184 038.00 |
CF Cash and cash equivalents | 81 669.00 | | 81 669.00 | 81 669.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 466 224.00 | 3 543.00 | 462 681.00 | 466 224.00 |
CO Grand total (0 to V) | 752 850.00 | 211 541.00 | 541 309.00 | 752 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 319 527.00 | 342 540.00 | | 319 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 119.00 | -23 013.00 | | 24 119.00 |
DL TOTAL (I) | 453 646.00 | 429 527.00 | | 453 646.00 |
DU Loans and Debts from Credit Institutions (3) | 12 459.00 | 19 607.00 | | 12 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414.00 | 1 451.00 | | 2 414.00 |
DX Trade payables and related accounts | 33 297.00 | 54 535.00 | | 33 297.00 |
DY Tax and social security liabilities | 39 494.00 | 58 404.00 | | 39 494.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 87 664.00 | 134 176.00 | | 87 664.00 |
EE Grand total (I to V) | 541 309.00 | 563 703.00 | | 541 309.00 |
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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 | 294 517.00 | | | 294 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 286 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 675.00 | | | 238 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 205 157.00 | 10 732.00 | 7 891.00 | 205 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 772.00 | 10 732.00 | 7 891.00 | 204 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 750.00 | 739.00 | 1 750.00 | 1 750.00 |
7C Grand total | 1 750.00 | 739.00 | 1 750.00 | 1 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 297.00 | 33 297.00 | | 33 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 435.00 | 51 860.00 | 575.00 | 52 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 664.00 | 82 433.00 | 5 231.00 | 87 664.00 |
