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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 | 3 500.00 | 908.00 | 2 592.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 36 494.00 | 18 104.00 | 18 390.00 | 36 494.00 |
AT Other tangible assets | 82 099.00 | 40 116.00 | 41 982.00 | 82 099.00 |
BF Loans | 29 854.00 | | 29 854.00 | 29 854.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 154 667.00 | 59 129.00 | 95 538.00 | 154 667.00 |
BL Raw materials, supplies | 5 121.00 | | 5 121.00 | 5 121.00 |
BX Customers and related accounts | 536 013.00 | | 536 013.00 | 536 013.00 |
BZ Other receivables | 15 246.00 | | 15 246.00 | 15 246.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 146 328.00 | | 146 328.00 | 146 328.00 |
CH Prepaid expenses | 7 966.00 | | 7 966.00 | 7 966.00 |
CJ TOTAL (II) | 720 674.00 | | 720 674.00 | 720 674.00 |
CO Grand total (0 to V) | 875 340.00 | 59 129.00 | 816 211.00 | 875 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 27 336.00 | 27 336.00 | | 27 336.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 176 320.00 | 158 876.00 | | 176 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 867.00 | 17 444.00 | | 28 867.00 |
DL TOTAL (I) | 273 224.00 | 244 356.00 | | 273 224.00 |
DP Provisions for Risks | 3 750.00 | 9 000.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 9 000.00 | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 25 871.00 | | | 25 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 780.00 | 38 180.00 | | 41 780.00 |
DW Advances and down payments received on current orders | | 2 772.00 | | |
DX Trade payables and related accounts | 244 063.00 | 187 266.00 | | 244 063.00 |
DY Tax and social security liabilities | 217 679.00 | 168 192.00 | | 217 679.00 |
EA Other liabilities | 9 844.00 | 5 468.00 | | 9 844.00 |
EC TOTAL (IV) | 539 238.00 | 401 878.00 | | 539 238.00 |
EE Grand total (I to V) | 816 211.00 | 655 235.00 | | 816 211.00 |
EG Accrued income and payables due within one year | 518 444.00 | 399 106.00 | | 518 444.00 |
EI Including equity loans | 41 780.00 | | | 41 780.00 |
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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 | 117 629.00 | | 40 584.00 | 117 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 574.00 | |
I4 DECREASES Grand Total | | 3 546.00 | 154 667.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 546.00 | 118 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 899.00 | | 40 240.00 | 81 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 230.00 | | 344.00 | 32 230.00 |
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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 | 47 475.00 | 12 452.00 | 799.00 | 47 475.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 700.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 267.00 | 11 752.00 | 799.00 | 47 267.00 |
