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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 247.00 | | 260 247.00 | 260 247.00 |
AN Land | 18 259.00 | 7 541.00 | 10 717.00 | 18 259.00 |
AP Buildings | 118 275.00 | 104 395.00 | 13 880.00 | 118 275.00 |
AR Technical installations, industrial equipment and tools | 220 139.00 | 208 892.00 | 11 246.00 | 220 139.00 |
AT Other tangible assets | 113 559.00 | 113 559.00 | | 113 559.00 |
BJ TOTAL (I) | 730 478.00 | 434 388.00 | 296 091.00 | 730 478.00 |
BL Raw materials, supplies | 8 113.00 | | 8 113.00 | 8 113.00 |
BR Intermediate and finished products | 631.00 | | 631.00 | 631.00 |
BT Goods | 325 914.00 | | 325 914.00 | 325 914.00 |
BV Advances and down payments on orders | 27 514.00 | | 27 514.00 | 27 514.00 |
BX Customers and related accounts | 163 826.00 | | 163 826.00 | 163 826.00 |
BZ Other receivables | 8 159.00 | | 8 159.00 | 8 159.00 |
CD Marketable securities | 100 410.00 | | 100 410.00 | 100 410.00 |
CF Cash and cash equivalents | 373 442.00 | | 373 442.00 | 373 442.00 |
CH Prepaid expenses | 23 717.00 | | 23 717.00 | 23 717.00 |
CJ TOTAL (II) | 1 031 726.00 | | 1 031 726.00 | 1 031 726.00 |
CO Grand total (0 to V) | 1 762 204.00 | 434 388.00 | 1 327 816.00 | 1 762 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 291 154.00 | 291 154.00 | | 291 154.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 297 081.00 | 297 081.00 | | 297 081.00 |
DH Retained earnings | 328 230.00 | 314 844.00 | | 328 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 918.00 | 50 886.00 | | 63 918.00 |
DL TOTAL (I) | 1 145 383.00 | 1 118 965.00 | | 1 145 383.00 |
DU Loans and Debts from Credit Institutions (3) | 21 937.00 | 29 239.00 | | 21 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 595.00 | 24 869.00 | | 20 595.00 |
DW Advances and down payments received on current orders | 10.00 | 194.00 | | 10.00 |
DX Trade payables and related accounts | 63 037.00 | 70 293.00 | | 63 037.00 |
DY Tax and social security liabilities | 76 745.00 | 68 212.00 | | 76 745.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 182 433.00 | 192 807.00 | | 182 433.00 |
EE Grand total (I to V) | 1 327 816.00 | 1 311 772.00 | | 1 327 816.00 |
EG Accrued income and payables due within one year | 167 911.00 | 192 613.00 | | 167 911.00 |
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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 | 832 388.00 | | 5 520.00 | 832 388.00 |
I4 DECREASES Grand Total | | 107 429.00 | 730 478.00 | |
IO DECREASES Total including other intangible assets | | | 260 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 429.00 | 470 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 247.00 | | | 260 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 141.00 | | 5 520.00 | 572 141.00 |
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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 | 530 472.00 | 11 345.00 | 107 429.00 | 530 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 472.00 | 11 345.00 | 107 429.00 | 530 472.00 |
