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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 338 052.00 | 133 968.00 | 204 083.00 | 338 052.00 |
AR Technical installations, industrial equipment and tools | 486 605.00 | 406 852.00 | 79 753.00 | 486 605.00 |
AT Other tangible assets | 1 039 026.00 | 693 986.00 | 345 040.00 | 1 039 026.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 43 092.00 | | 43 092.00 | 43 092.00 |
BJ TOTAL (I) | 1 952 579.00 | 1 245 306.00 | 707 273.00 | 1 952 579.00 |
BT Goods | 512 353.00 | | 512 353.00 | 512 353.00 |
BX Customers and related accounts | 27 670.00 | | 27 670.00 | 27 670.00 |
BZ Other receivables | 254 264.00 | | 254 264.00 | 254 264.00 |
CD Marketable securities | 50 718.00 | | 50 718.00 | 50 718.00 |
CF Cash and cash equivalents | 439 281.00 | | 439 281.00 | 439 281.00 |
CH Prepaid expenses | 56 862.00 | | 56 862.00 | 56 862.00 |
CJ TOTAL (II) | 1 341 148.00 | | 1 341 148.00 | 1 341 148.00 |
CO Grand total (0 to V) | 3 293 726.00 | 1 245 306.00 | 2 048 420.00 | 3 293 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 18 135.00 | 12 283.00 | | 18 135.00 |
DF Regulated reserves (1) | 115 784.00 | 115 784.00 | | 115 784.00 |
DG Other reserves | 489 749.00 | 466 344.00 | | 489 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 034.00 | 29 257.00 | | 64 034.00 |
DL TOTAL (I) | 728 952.00 | 664 918.00 | | 728 952.00 |
DU Loans and Debts from Credit Institutions (3) | 776 340.00 | 622 922.00 | | 776 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 217.00 | 56 776.00 | | 79 217.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 305 897.00 | 458 041.00 | | 305 897.00 |
DY Tax and social security liabilities | 143 062.00 | 141 431.00 | | 143 062.00 |
DZ Fixed asset liabilities and related accounts | 6 086.00 | 8 099.00 | | 6 086.00 |
EA Other liabilities | 8 495.00 | 6 888.00 | | 8 495.00 |
EC TOTAL (IV) | 1 319 469.00 | 1 294 158.00 | | 1 319 469.00 |
EE Grand total (I to V) | 2 048 420.00 | 1 959 076.00 | | 2 048 420.00 |
EG Accrued income and payables due within one year | 866 405.00 | 842 003.00 | | 866 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 143.00 | | | 119 143.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 397.00 | |
I4 DECREASES Grand Total | | | 1 952 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 863 682.00 | |
