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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 171 570.00 | | 171 570.00 | 171 570.00 |
AP Buildings | 193 655.00 | 30 573.00 | 163 082.00 | 193 655.00 |
AR Technical installations, industrial equipment and tools | 28 237.00 | 12 187.00 | 16 050.00 | 28 237.00 |
AT Other tangible assets | 211 730.00 | 101 312.00 | 110 417.00 | 211 730.00 |
AV Fixed assets in progress | 7 375.00 | | 7 375.00 | 7 375.00 |
BD Other fixed assets | 35 400.00 | | 35 400.00 | 35 400.00 |
BJ TOTAL (I) | 751 431.00 | 147 537.00 | 603 894.00 | 751 431.00 |
BT Goods | 864 334.00 | | 864 334.00 | 864 334.00 |
BX Customers and related accounts | 83 509.00 | | 83 509.00 | 83 509.00 |
BZ Other receivables | 2 093 380.00 | | 2 093 380.00 | 2 093 380.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 1 190 545.00 | | 1 190 545.00 | 1 190 545.00 |
CH Prepaid expenses | 15 979.00 | | 15 979.00 | 15 979.00 |
CJ TOTAL (II) | 4 247 814.00 | | 4 247 814.00 | 4 247 814.00 |
CO Grand total (0 to V) | 4 999 245.00 | 147 537.00 | 4 851 708.00 | 4 999 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 345 227.00 | 2 767 071.00 | | 3 345 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 020.00 | 578 156.00 | | 383 020.00 |
DL TOTAL (I) | 3 737 047.00 | 3 354 027.00 | | 3 737 047.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 871.00 | 38 646.00 | | 207 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 139.00 | 15 631.00 | | 12 139.00 |
DW Advances and down payments received on current orders | | 24 282.00 | | |
DX Trade payables and related accounts | 678 887.00 | 546 111.00 | | 678 887.00 |
DY Tax and social security liabilities | 191 764.00 | 320 110.00 | | 191 764.00 |
EA Other liabilities | | 1 802.00 | | |
EC TOTAL (IV) | 1 090 661.00 | 946 582.00 | | 1 090 661.00 |
EE Grand total (I to V) | 4 851 708.00 | 4 300 609.00 | | 4 851 708.00 |
EG Accrued income and payables due within one year | 921 000.00 | 937 346.00 | | 921 000.00 |
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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 | 480 122.00 | | 398 405.00 | 480 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 400.00 | |
I4 DECREASES Grand Total | | 127 096.00 | 751 431.00 | |
IO DECREASES Total including other intangible assets | | | 103 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 096.00 | 612 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 465.00 | | | 103 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 257.00 | | 398 405.00 | 341 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 400.00 | | | 35 400.00 |
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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 | 124 881.00 | 65 127.00 | 42 472.00 | 124 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 416.00 | 65 127.00 | 42 472.00 | 121 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7B Total provisions for depreciation | | 24 000.00 | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
