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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 7 081.00 | 4 983.00 | 2 098.00 | 7 081.00 |
AP Buildings | 27 863.00 | 17 265.00 | 10 598.00 | 27 863.00 |
AR Technical installations, industrial equipment and tools | 11 077.00 | 9 122.00 | 1 955.00 | 11 077.00 |
AT Other tangible assets | 147 836.00 | 83 389.00 | 64 447.00 | 147 836.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
BJ TOTAL (I) | 249 646.00 | 114 759.00 | 134 887.00 | 249 646.00 |
BL Raw materials, supplies | 28 601.00 | | 28 601.00 | 28 601.00 |
BT Goods | 87 363.00 | | 87 363.00 | 87 363.00 |
BV Advances and down payments on orders | 7 324.00 | | 7 324.00 | 7 324.00 |
BX Customers and related accounts | 64 063.00 | | 64 063.00 | 64 063.00 |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 218 627.00 | | 218 627.00 | 218 627.00 |
CJ TOTAL (II) | 411 234.00 | | 411 234.00 | 411 234.00 |
CO Grand total (0 to V) | 660 880.00 | 114 759.00 | 546 121.00 | 660 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 310 904.00 | | | 310 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 061.00 | | | 38 061.00 |
DL TOTAL (I) | 351 165.00 | | | 351 165.00 |
DU Loans and Debts from Credit Institutions (3) | 61 866.00 | | | 61 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 126.00 | | | 8 126.00 |
DW Advances and down payments received on current orders | 8 996.00 | | | 8 996.00 |
DX Trade payables and related accounts | 57 520.00 | | | 57 520.00 |
DY Tax and social security liabilities | 58 448.00 | | | 58 448.00 |
EC TOTAL (IV) | 194 957.00 | | | 194 957.00 |
EE Grand total (I to V) | 546 121.00 | | | 546 121.00 |
EG Accrued income and payables due within one year | 163 604.00 | | | 163 604.00 |
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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 | 249 028.00 | | 618.00 | 249 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 789.00 | |
I4 DECREASES Grand Total | | | 249 646.00 | |
IO DECREASES Total including other intangible assets | | | 52 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 081.00 | | | 52 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 158.00 | | 618.00 | 186 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 789.00 | | | 10 789.00 |
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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 | 85 048.00 | 29 711.00 | | 85 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | 1 614.00 | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 679.00 | 28 097.00 | | 81 679.00 |
