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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AJ Other Intangible Assets | 300 000.00 | 200 500.00 | 99 500.00 | 300 000.00 |
AP Buildings | 347 573.00 | 341 561.00 | 6 012.00 | 347 573.00 |
AR Technical installations, industrial equipment and tools | 202 328.00 | 199 107.00 | 3 221.00 | 202 328.00 |
AT Other tangible assets | 106 321.00 | 87 089.00 | 19 232.00 | 106 321.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 960 403.00 | 831 057.00 | 129 346.00 | 960 403.00 |
BN Goods in progress | | | | |
BT Goods | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 515 589.00 | | 515 589.00 | 515 589.00 |
BZ Other receivables | 221 783.00 | | 221 783.00 | 221 783.00 |
CD Marketable securities | 436 756.00 | | 436 756.00 | 436 756.00 |
CF Cash and cash equivalents | 379 446.00 | | 379 446.00 | 379 446.00 |
CH Prepaid expenses | 24 007.00 | | 24 007.00 | 24 007.00 |
CJ TOTAL (II) | 1 599 081.00 | | 1 599 081.00 | 1 599 081.00 |
CO Grand total (0 to V) | 2 559 484.00 | 831 057.00 | 1 728 427.00 | 2 559 484.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | 784 000.00 | | 784 000.00 |
DD Legal reserve (1) | 15 645.00 | 5 298.00 | | 15 645.00 |
DG Other reserves | 77 065.00 | 481.00 | | 77 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 718.00 | 206 930.00 | | 251 718.00 |
DL TOTAL (I) | 1 128 428.00 | 996 710.00 | | 1 128 428.00 |
DP Provisions for Risks | 128 978.00 | 100 000.00 | | 128 978.00 |
DR TOTAL (IV) | 128 978.00 | 100 000.00 | | 128 978.00 |
DU Loans and Debts from Credit Institutions (3) | 82 328.00 | 125 080.00 | | 82 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 241.00 | 18 360.00 | | 18 241.00 |
DX Trade payables and related accounts | 67 671.00 | 46 801.00 | | 67 671.00 |
DY Tax and social security liabilities | 149 391.00 | 54 636.00 | | 149 391.00 |
EA Other liabilities | 25 390.00 | 19 194.00 | | 25 390.00 |
EB Prepaid income (2) | 128 000.00 | | | 128 000.00 |
EC TOTAL (IV) | 471 021.00 | 264 072.00 | | 471 021.00 |
EE Grand total (I to V) | 1 728 427.00 | 1 360 782.00 | | 1 728 427.00 |
EG Accrued income and payables due within one year | 471 021.00 | 182 160.00 | | 471 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 243.00 | | 168.00 |
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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 | 951 315.00 | | 9 089.00 | 951 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381.00 | |
I4 DECREASES Grand Total | | | 960 403.00 | |
IO DECREASES Total including other intangible assets | | | 302 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 800.00 | | | 302 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 134.00 | | 9 089.00 | 647 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 786 701.00 | 44 356.00 | | 786 701.00 |
PE DEPRECIATION Total including other intangible assets | 173 300.00 | 30 000.00 | | 173 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 401.00 | 14 356.00 | | 613 401.00 |
