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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 | 12 241.00 | 10 682.00 | 1 559.00 | 12 241.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 2 080.00 | 2 080.00 | | 2 080.00 |
AP Buildings | 159 537.00 | 90 522.00 | 69 015.00 | 159 537.00 |
AR Technical installations, industrial equipment and tools | 32 343.00 | 27 189.00 | 5 155.00 | 32 343.00 |
AT Other tangible assets | 312 089.00 | 294 110.00 | 17 979.00 | 312 089.00 |
BF Loans | 1 845.00 | 1 705.00 | 140.00 | 1 845.00 |
BJ TOTAL (I) | 543 017.00 | 426 288.00 | 116 728.00 | 543 017.00 |
BT Goods | 110 851.00 | | 110 851.00 | 110 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 119.00 | 1 199.00 | 128 920.00 | 130 119.00 |
BZ Other receivables | 59 049.00 | | 59 049.00 | 59 049.00 |
CF Cash and cash equivalents | 265 976.00 | | 265 976.00 | 265 976.00 |
CH Prepaid expenses | 10 344.00 | | 10 344.00 | 10 344.00 |
CJ TOTAL (II) | 576 339.00 | 1 199.00 | 575 140.00 | 576 339.00 |
CO Grand total (0 to V) | 1 119 355.00 | 427 487.00 | 691 868.00 | 1 119 355.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 339 163.00 | 272 755.00 | | 339 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 478.00 | 71 408.00 | | 49 478.00 |
DL TOTAL (I) | 443 640.00 | 399 163.00 | | 443 640.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 50 500.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 357.00 | 26 634.00 | | 18 357.00 |
DX Trade payables and related accounts | 142 036.00 | 185 625.00 | | 142 036.00 |
DY Tax and social security liabilities | 78 775.00 | 78 969.00 | | 78 775.00 |
EA Other liabilities | 8 814.00 | 7 340.00 | | 8 814.00 |
EC TOTAL (IV) | 248 228.00 | 349 068.00 | | 248 228.00 |
EE Grand total (I to V) | 691 868.00 | 748 231.00 | | 691 868.00 |
EG Accrued income and payables due within one year | 248 228.00 | | | 248 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 529 401.00 | | 19 615.00 | 529 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 859.00 | |
I4 DECREASES Grand Total | | 5 999.00 | 543 017.00 | |
IO DECREASES Total including other intangible assets | | | 37 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 199.00 | 503 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 749.00 | | 2 440.00 | 34 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 994.00 | | 17 175.00 | 490 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
