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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 534.00 | 3 534.00 | | 3 534.00 |
AR Technical installations, industrial equipment and tools | 40 337.00 | 34 056.00 | 6 281.00 | 40 337.00 |
AT Other tangible assets | 33 575.00 | 22 050.00 | 11 525.00 | 33 575.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 77 574.00 | 59 641.00 | 17 932.00 | 77 574.00 |
BL Raw materials, supplies | 52 089.00 | | 52 089.00 | 52 089.00 |
BN Goods in progress | 71 000.00 | | 71 000.00 | 71 000.00 |
BR Intermediate and finished products | 193 000.00 | | 193 000.00 | 193 000.00 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 11 882.00 | | 11 882.00 | 11 882.00 |
BZ Other receivables | 16 146.00 | | 16 146.00 | 16 146.00 |
CF Cash and cash equivalents | 139 894.00 | | 139 894.00 | 139 894.00 |
CJ TOTAL (II) | 544 011.00 | | 544 011.00 | 544 011.00 |
CO Grand total (0 to V) | 621 585.00 | 59 641.00 | 561 944.00 | 621 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 2 444.00 | 2 444.00 | | 2 444.00 |
DG Other reserves | 202 076.00 | 178 991.00 | | 202 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 662.00 | 23 084.00 | | 56 662.00 |
DL TOTAL (I) | 289 183.00 | 232 521.00 | | 289 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | 73 102.00 | | 4 218.00 |
DX Trade payables and related accounts | 42 571.00 | 26 779.00 | | 42 571.00 |
DY Tax and social security liabilities | 38 530.00 | 59 826.00 | | 38 530.00 |
EA Other liabilities | 187 440.00 | 78 030.00 | | 187 440.00 |
EB Prepaid income (2) | | 36 000.00 | | |
EC TOTAL (IV) | 272 761.00 | 273 738.00 | | 272 761.00 |
EE Grand total (I to V) | 561 944.00 | 506 259.00 | | 561 944.00 |
EG Accrued income and payables due within one year | 272 761.00 | 273 738.00 | | 272 761.00 |
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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 | 71 520.00 | | 6 054.00 | 71 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 77 574.00 | |
IO DECREASES Total including other intangible assets | | | 3 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 535.00 | | | 3 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 859.00 | | 6 054.00 | 67 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 51 970.00 | 7 672.00 | | 51 970.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 435.00 | 7 672.00 | | 48 435.00 |
