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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
AF Concessions, Patents and Similar Rights | 1 891.00 | 1 891.00 | | 1 891.00 |
AH Goodwill | 65 800.00 | | 65 800.00 | 65 800.00 |
AP Buildings | 117 300.00 | 108 474.00 | 8 826.00 | 117 300.00 |
AR Technical installations, industrial equipment and tools | 176 408.00 | 146 556.00 | 29 851.00 | 176 408.00 |
AT Other tangible assets | 230 439.00 | 183 373.00 | 47 066.00 | 230 439.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 598 321.00 | 443 439.00 | 154 883.00 | 598 321.00 |
BL Raw materials, supplies | 6 087.00 | | 6 087.00 | 6 087.00 |
BT Goods | 19 348.00 | | 19 348.00 | 19 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 214 321.00 | | 214 321.00 | 214 321.00 |
CD Marketable securities | 260 844.00 | | 260 844.00 | 260 844.00 |
CF Cash and cash equivalents | 241 188.00 | | 241 188.00 | 241 188.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 743 541.00 | | 743 541.00 | 743 541.00 |
CO Grand total (0 to V) | 1 341 863.00 | 443 439.00 | 898 424.00 | 1 341 863.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 600.00 | 31 500.00 | | 20 600.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DH Retained earnings | 248 829.00 | 440 131.00 | | 248 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 317.00 | 65 910.00 | | 121 317.00 |
DL TOTAL (I) | 393 896.00 | 540 691.00 | | 393 896.00 |
DP Provisions for Risks | | 57 121.00 | | |
DR TOTAL (IV) | | 57 121.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 557.00 | 39 093.00 | | 22 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 245.00 | 83 061.00 | | 38 245.00 |
DX Trade payables and related accounts | 48 964.00 | 40 095.00 | | 48 964.00 |
DY Tax and social security liabilities | 125 777.00 | 110 784.00 | | 125 777.00 |
DZ Fixed asset liabilities and related accounts | 268 112.00 | | | 268 112.00 |
EA Other liabilities | 874.00 | | | 874.00 |
EC TOTAL (IV) | 504 528.00 | 273 033.00 | | 504 528.00 |
EE Grand total (I to V) | 898 424.00 | 870 845.00 | | 898 424.00 |
EG Accrued income and payables due within one year | 498 351.00 | 273 033.00 | | 498 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
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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 | 609 031.00 | | 283 202.00 | 609 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 144.00 | | | 3 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 273 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 273 012.00 | 3 340.00 | |
I4 DECREASES Grand Total | | 293 911.00 | 598 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 144.00 | |
IO DECREASES Total including other intangible assets | | | 67 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 899.00 | 524 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 691.00 | | | 67 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 956.00 | | 14 090.00 | 530 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | | 269 112.00 | 7 240.00 |
