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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 1 339 119.00 | 1 161 018.00 | 178 101.00 | 1 339 119.00 |
AT Other tangible assets | 442 772.00 | 317 109.00 | 125 663.00 | 442 772.00 |
BH Other financial assets | 8 556.00 | | 8 556.00 | 8 556.00 |
BJ TOTAL (I) | 1 891 948.00 | 1 478 127.00 | 413 821.00 | 1 891 948.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 830 036.00 | | 830 036.00 | 830 036.00 |
BZ Other receivables | 220 194.00 | | 220 194.00 | 220 194.00 |
CF Cash and cash equivalents | 218 516.00 | | 218 516.00 | 218 516.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 1 514 025.00 | | 1 514 025.00 | 1 514 025.00 |
CO Grand total (0 to V) | 3 405 973.00 | 1 478 127.00 | 1 927 846.00 | 3 405 973.00 |
CP Shares due in less than one year | 8 556.00 | | | 8 556.00 |
CR Shares due in more than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 199 976.00 | 199 976.00 | | 199 976.00 |
DH Retained earnings | 363 567.00 | 253 594.00 | | 363 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 630.00 | 109 973.00 | | 47 630.00 |
DL TOTAL (I) | 619 558.00 | 571 928.00 | | 619 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 20.00 | | 1 194.00 |
DX Trade payables and related accounts | 747 600.00 | 1 258 888.00 | | 747 600.00 |
DY Tax and social security liabilities | 303 777.00 | 281 302.00 | | 303 777.00 |
EA Other liabilities | 255 717.00 | 359 523.00 | | 255 717.00 |
EC TOTAL (IV) | 1 308 288.00 | 1 899 732.00 | | 1 308 288.00 |
EE Grand total (I to V) | 1 927 846.00 | 2 471 660.00 | | 1 927 846.00 |
EI Including equity loans | 1 194.00 | | | 1 194.00 |
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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 | 1 862 466.00 | | 29 482.00 | 1 862 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 556.00 | |
I4 DECREASES Grand Total | | | 1 891 948.00 | |
IO DECREASES Total including other intangible assets | | | 91 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 500.00 | | | 91 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 409.00 | | 29 482.00 | 1 752 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 556.00 | | | 18 556.00 |
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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 | 1 380 566.00 | 97 561.00 | | 1 380 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 566.00 | 97 561.00 | | 1 380 566.00 |
