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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 89 909.00 | 63 190.00 | 26 719.00 | 89 909.00 |
AT Other tangible assets | 46 295.00 | 37 024.00 | 9 270.00 | 46 295.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 372 529.00 | 101 495.00 | 271 034.00 | 372 529.00 |
BT Goods | 43 649.00 | | 43 649.00 | 43 649.00 |
BX Customers and related accounts | 1 097.00 | 914.00 | 183.00 | 1 097.00 |
BZ Other receivables | 12 688.00 | | 12 688.00 | 12 688.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 171 897.00 | | 171 897.00 | 171 897.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 343 176.00 | 914.00 | 342 262.00 | 343 176.00 |
CO Grand total (0 to V) | 715 706.00 | 102 409.00 | 613 296.00 | 715 706.00 |
CP Shares due in less than one year | 3 045.00 | | | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 308 250.00 | 275 623.00 | | 308 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 817.00 | 32 627.00 | | 33 817.00 |
DL TOTAL (I) | 350 537.00 | 316 720.00 | | 350 537.00 |
DU Loans and Debts from Credit Institutions (3) | 9 089.00 | | | 9 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 526.00 | 136 794.00 | | 152 526.00 |
DW Advances and down payments received on current orders | 2 093.00 | 1 335.00 | | 2 093.00 |
DX Trade payables and related accounts | 54 194.00 | 69 621.00 | | 54 194.00 |
DY Tax and social security liabilities | 34 713.00 | 35 476.00 | | 34 713.00 |
EA Other liabilities | 10 144.00 | 10 142.00 | | 10 144.00 |
EC TOTAL (IV) | 262 759.00 | 253 368.00 | | 262 759.00 |
EE Grand total (I to V) | 613 296.00 | 570 088.00 | | 613 296.00 |
EG Accrued income and payables due within one year | 258 007.00 | 253 368.00 | | 258 007.00 |
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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 | 371 789.00 | | 10 191.00 | 371 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 281.00 | | | 1 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 9 450.00 | 372 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 281.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 450.00 | 136 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 463.00 | | 10 191.00 | 135 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 96 408.00 | 14 537.00 | 9 450.00 | 96 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 128.00 | 14 537.00 | 9 450.00 | 95 128.00 |
