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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 203 410.00 | 192 085.00 | 11 325.00 | 203 410.00 |
AR Technical installations, industrial equipment and tools | 109 352.00 | 103 846.00 | 5 506.00 | 109 352.00 |
AT Other tangible assets | 176 000.00 | 148 467.00 | 27 534.00 | 176 000.00 |
BD Other fixed assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 869 210.00 | 444 397.00 | 1 424 813.00 | 1 869 210.00 |
BT Goods | 124 664.00 | | 124 664.00 | 124 664.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 44 077.00 | | 44 077.00 | 44 077.00 |
BZ Other receivables | 29 830.00 | | 29 830.00 | 29 830.00 |
CD Marketable securities | 100 298.00 | | 100 298.00 | 100 298.00 |
CF Cash and cash equivalents | 150 588.00 | | 150 588.00 | 150 588.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 454 631.00 | | 454 631.00 | 454 631.00 |
CO Grand total (0 to V) | 2 323 841.00 | 444 397.00 | 1 879 444.00 | 2 323 841.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 1 440 501.00 | 1 423 055.00 | | 1 440 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 214.00 | 127 550.00 | | 94 214.00 |
DL TOTAL (I) | 1 585 040.00 | 1 600 931.00 | | 1 585 040.00 |
DU Loans and Debts from Credit Institutions (3) | 49 185.00 | 78 446.00 | | 49 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 361.00 | 48 229.00 | | 45 361.00 |
DX Trade payables and related accounts | 151 971.00 | 127 829.00 | | 151 971.00 |
DY Tax and social security liabilities | 47 887.00 | 54 499.00 | | 47 887.00 |
EC TOTAL (IV) | 294 404.00 | 309 003.00 | | 294 404.00 |
EE Grand total (I to V) | 1 879 444.00 | 1 909 934.00 | | 1 879 444.00 |
EG Accrued income and payables due within one year | 273 041.00 | 259 978.00 | | 273 041.00 |
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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 | 1 861 763.00 | | 22 447.00 | 1 861 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 406.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 869 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 488 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 041.00 | | | 1 372 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 315.00 | | 22 447.00 | 481 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 406.00 | | | 8 406.00 |
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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 | 425 977.00 | 33 421.00 | 15 000.00 | 425 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 977.00 | 33 421.00 | 15 000.00 | 425 977.00 |
