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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 855.00 | 9 808.00 | 2 046.00 | 11 855.00 |
AF Concessions, Patents and Similar Rights | 24 389.00 | 24 389.00 | | 24 389.00 |
AH Goodwill | 153 350.00 | | 153 350.00 | 153 350.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 133 330.00 | 10 547.00 | 122 783.00 | 133 330.00 |
AR Technical installations, industrial equipment and tools | 826 116.00 | 648 082.00 | 178 034.00 | 826 116.00 |
AT Other tangible assets | 460 673.00 | 357 017.00 | 103 656.00 | 460 673.00 |
BJ TOTAL (I) | 1 625 517.00 | 1 049 844.00 | 575 673.00 | 1 625 517.00 |
BL Raw materials, supplies | 69 126.00 | | 69 126.00 | 69 126.00 |
BR Intermediate and finished products | 55 691.00 | | 55 691.00 | 55 691.00 |
BX Customers and related accounts | 837 877.00 | 22 672.00 | 815 205.00 | 837 877.00 |
BZ Other receivables | 201 677.00 | | 201 677.00 | 201 677.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 185 368.00 | | 185 368.00 | 185 368.00 |
CH Prepaid expenses | 18 891.00 | | 18 891.00 | 18 891.00 |
CJ TOTAL (II) | 1 938 630.00 | 22 672.00 | 1 915 958.00 | 1 938 630.00 |
CO Grand total (0 to V) | 3 564 147.00 | 1 072 517.00 | 2 491 631.00 | 3 564 147.00 |
CU Other investments | 5 304.00 | | 5 304.00 | 5 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 408.00 | 264 408.00 | | 264 408.00 |
DD Legal reserve (1) | 26 441.00 | 26 441.00 | | 26 441.00 |
DG Other reserves | 808 246.00 | 744 720.00 | | 808 246.00 |
DH Retained earnings | | 38 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 090.00 | 25 268.00 | | 113 090.00 |
DL TOTAL (I) | 1 212 184.00 | 1 099 094.00 | | 1 212 184.00 |
DQ Provisions for Expenses | 73 756.00 | | | 73 756.00 |
DR TOTAL (IV) | 73 756.00 | | | 73 756.00 |
DU Loans and Debts from Credit Institutions (3) | 353 900.00 | 293 822.00 | | 353 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 122.00 | 122.00 | | 29 122.00 |
DX Trade payables and related accounts | 369 567.00 | 18 321.00 | | 369 567.00 |
DY Tax and social security liabilities | 375 465.00 | 241 671.00 | | 375 465.00 |
EA Other liabilities | 22 269.00 | 189 159.00 | | 22 269.00 |
EB Prepaid income (2) | 55 367.00 | 74 019.00 | | 55 367.00 |
EC TOTAL (IV) | 1 205 691.00 | 817 114.00 | | 1 205 691.00 |
EE Grand total (I to V) | 2 491 631.00 | 1 916 208.00 | | 2 491 631.00 |
EG Accrued income and payables due within one year | 955 356.00 | 625 967.00 | | 955 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 663.00 | | |
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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 | 1 604 709.00 | | 122 919.00 | 1 604 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 855.00 | | | 11 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 988.00 | 5 304.00 | |
I4 DECREASES Grand Total | | 102 110.00 | 1 625 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 855.00 | |
IO DECREASES Total including other intangible assets | | | 177 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 122.00 | 1 430 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 739.00 | | | 177 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 810.00 | | 88 932.00 | 1 414 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 33 987.00 | 305.00 |
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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 | 912 287.00 | 211 026.00 | 73 469.00 | 912 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 856.00 | 3 952.00 | | 5 856.00 |
PE DEPRECIATION Total including other intangible assets | 25 121.00 | | 732.00 | 25 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 310.00 | 207 074.00 | 72 737.00 | 881 310.00 |
