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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 6 565.00 | 6 565.00 | | 6 565.00 |
AP Buildings | 31 395.00 | 30 226.00 | 1 169.00 | 31 395.00 |
AR Technical installations, industrial equipment and tools | 17 030.00 | 17 030.00 | | 17 030.00 |
AT Other tangible assets | 180 282.00 | 129 999.00 | 50 283.00 | 180 282.00 |
BH Other financial assets | 13 833.00 | | 13 833.00 | 13 833.00 |
BJ TOTAL (I) | 252 916.00 | 183 820.00 | 69 096.00 | 252 916.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 201 148.00 | 8 542.00 | 192 606.00 | 201 148.00 |
BZ Other receivables | 42 983.00 | | 42 983.00 | 42 983.00 |
CD Marketable securities | 139 467.00 | | 139 467.00 | 139 467.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 405 077.00 | 8 542.00 | 396 535.00 | 405 077.00 |
CO Grand total (0 to V) | 657 993.00 | 192 362.00 | 465 631.00 | 657 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 27 035.00 | -934.00 | | 27 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 825.00 | 27 970.00 | | 24 825.00 |
DL TOTAL (I) | 215 860.00 | 191 036.00 | | 215 860.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 796.00 | 11 825.00 | | 29 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DW Advances and down payments received on current orders | 35 352.00 | 27 361.00 | | 35 352.00 |
DX Trade payables and related accounts | 59 003.00 | 186 934.00 | | 59 003.00 |
DY Tax and social security liabilities | 113 108.00 | 154 244.00 | | 113 108.00 |
EC TOTAL (IV) | 237 771.00 | 380 364.00 | | 237 771.00 |
EE Grand total (I to V) | 465 631.00 | 571 400.00 | | 465 631.00 |
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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 | 239 615.00 | | 38 091.00 | 239 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 833.00 | |
I4 DECREASES Grand Total | | | 263 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 406.00 | | 38 091.00 | 215 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 833.00 | | | 13 833.00 |
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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 | 179 799.00 | 18 465.00 | 14 412.00 | 179 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 422.00 | 16 277.00 | 14 412.00 | 175 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 18.00 | | | 18.00 |
