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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 51 547.00 | 29 541.00 | 22 006.00 | 51 547.00 |
AT Other tangible assets | 267 355.00 | 193 760.00 | 73 595.00 | 267 355.00 |
AV Fixed assets in progress | 83 000.00 | | 83 000.00 | 83 000.00 |
BJ TOTAL (I) | 544 743.00 | 224 141.00 | 320 601.00 | 544 743.00 |
BT Goods | 64 709.00 | | 64 709.00 | 64 709.00 |
BV Advances and down payments on orders | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | 89 781.00 | | 89 781.00 | 89 781.00 |
BZ Other receivables | 28 773.00 | | 28 773.00 | 28 773.00 |
CD Marketable securities | 259 019.00 | | 259 019.00 | 259 019.00 |
CF Cash and cash equivalents | 69 967.00 | | 69 967.00 | 69 967.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 527 261.00 | | 527 261.00 | 527 261.00 |
CO Grand total (0 to V) | 1 072 004.00 | 224 141.00 | 847 863.00 | 1 072 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 622.00 | | | 157 622.00 |
DD Legal reserve (1) | 15 762.00 | | | 15 762.00 |
DG Other reserves | 300 628.00 | | | 300 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 811.00 | | | 42 811.00 |
DL TOTAL (I) | 516 824.00 | | | 516 824.00 |
DU Loans and Debts from Credit Institutions (3) | 113 433.00 | | | 113 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 002.00 | | | 30 002.00 |
DX Trade payables and related accounts | 106 999.00 | | | 106 999.00 |
DY Tax and social security liabilities | 80 604.00 | | | 80 604.00 |
EC TOTAL (IV) | 331 039.00 | | | 331 039.00 |
EE Grand total (I to V) | 847 863.00 | | | 847 863.00 |
EG Accrued income and payables due within one year | 257 406.00 | | | 257 406.00 |
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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 | 460 266.00 | | 84 478.00 | 460 266.00 |
I4 DECREASES Grand Total | | | 544 744.00 | |
IO DECREASES Total including other intangible assets | | | 142 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 840.00 | | | 142 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 426.00 | | 84 478.00 | 317 426.00 |
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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 | 203 409.00 | 20 733.00 | | 203 409.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 569.00 | 20 733.00 | | 202 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 773.00 | 28 773.00 | | 28 773.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 27 119.00 | | | 27 119.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
