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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 385.00 | | 117 385.00 | 117 385.00 |
AJ Other Intangible Assets | 6 278.00 | 5 224.00 | 1 053.00 | 6 278.00 |
AN Land | 16 864.00 | 16 864.00 | | 16 864.00 |
AP Buildings | 83 520.00 | 83 520.00 | | 83 520.00 |
AR Technical installations, industrial equipment and tools | 248 415.00 | 213 199.00 | 35 216.00 | 248 415.00 |
AT Other tangible assets | 97 337.00 | 95 780.00 | 1 556.00 | 97 337.00 |
AV Fixed assets in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BD Other fixed assets | 10 523.00 | | 10 523.00 | 10 523.00 |
BJ TOTAL (I) | 601 525.00 | 414 590.00 | 186 935.00 | 601 525.00 |
BL Raw materials, supplies | 18 432.00 | | 18 432.00 | 18 432.00 |
BT Goods | 12 904.00 | | 12 904.00 | 12 904.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 81 007.00 | 711.00 | 80 295.00 | 81 007.00 |
BZ Other receivables | 39 634.00 | | 39 634.00 | 39 634.00 |
CD Marketable securities | 219 700.00 | | 219 700.00 | 219 700.00 |
CF Cash and cash equivalents | 254 856.00 | | 254 856.00 | 254 856.00 |
CH Prepaid expenses | 11 621.00 | | 11 621.00 | 11 621.00 |
CJ TOTAL (II) | 639 420.00 | 711.00 | 638 708.00 | 639 420.00 |
CO Grand total (0 to V) | 1 240 945.00 | 415 301.00 | 825 643.00 | 1 240 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 395 105.00 | | | 395 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 912.00 | | | 176 912.00 |
DL TOTAL (I) | 580 402.00 | | | 580 402.00 |
DU Loans and Debts from Credit Institutions (3) | 40 771.00 | | | 40 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 92 936.00 | | | 92 936.00 |
DY Tax and social security liabilities | 74 047.00 | | | 74 047.00 |
EA Other liabilities | 37 473.00 | | | 37 473.00 |
EC TOTAL (IV) | 245 241.00 | | | 245 241.00 |
EE Grand total (I to V) | 825 643.00 | | | 825 643.00 |
EG Accrued income and payables due within one year | 220 248.00 | | | 220 248.00 |
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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 | 575 574.00 | | 39 446.00 | 575 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 895.00 | 10 523.00 | |
I4 DECREASES Grand Total | | 13 495.00 | 601 525.00 | |
IO DECREASES Total including other intangible assets | | | 123 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 467 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 373.00 | | 1 290.00 | 122 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 579.00 | | 35 359.00 | 439 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620.00 | | 2 797.00 | 13 620.00 |
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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 | 411 631.00 | 10 559.00 | 7 600.00 | 411 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | 236.00 | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 643.00 | 10 322.00 | 7 600.00 | 406 643.00 |
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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 | 81 007.00 | 81 007.00 | | 81 007.00 |
VP Miscellaneous | 39 635.00 | 39 635.00 | | 39 635.00 |
VS Prepaid expenses | 11 621.00 | 11 621.00 | | 11 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 263.00 | 132 263.00 | | 132 263.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
