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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 174 941.00 | 150 848.00 | 24 092.00 | 174 941.00 |
AR Technical installations, industrial equipment and tools | 63 408.00 | 54 429.00 | 8 979.00 | 63 408.00 |
AT Other tangible assets | 100 899.00 | 83 465.00 | 17 434.00 | 100 899.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 347 359.00 | 288 742.00 | 58 616.00 | 347 359.00 |
BL Raw materials, supplies | 28 722.00 | | 28 722.00 | 28 722.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BT Goods | 333 029.00 | 4 600.00 | 328 429.00 | 333 029.00 |
BX Customers and related accounts | 187 619.00 | | 187 619.00 | 187 619.00 |
BZ Other receivables | 73 937.00 | | 73 937.00 | 73 937.00 |
CD Marketable securities | 25 112.00 | | 25 112.00 | 25 112.00 |
CF Cash and cash equivalents | 105 364.00 | | 105 364.00 | 105 364.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 761 330.00 | 4 600.00 | 756 730.00 | 761 330.00 |
CO Grand total (0 to V) | 1 108 688.00 | 293 342.00 | 815 346.00 | 1 108 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 206.00 | 104 206.00 | | 104 206.00 |
DD Legal reserve (1) | 10 421.00 | 10 421.00 | | 10 421.00 |
DG Other reserves | 491 331.00 | 457 259.00 | | 491 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 886.00 | 45 535.00 | | 29 886.00 |
DJ Investment subsidies | 3 031.00 | 5 199.00 | | 3 031.00 |
DL TOTAL (I) | 638 874.00 | 622 620.00 | | 638 874.00 |
DU Loans and Debts from Credit Institutions (3) | 5 104.00 | 21 194.00 | | 5 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 089.00 | 24 017.00 | | 23 089.00 |
DX Trade payables and related accounts | 104 137.00 | 71 570.00 | | 104 137.00 |
DY Tax and social security liabilities | 44 101.00 | 41 959.00 | | 44 101.00 |
EA Other liabilities | 41.00 | 45.00 | | 41.00 |
EC TOTAL (IV) | 176 472.00 | 158 785.00 | | 176 472.00 |
EE Grand total (I to V) | 815 346.00 | 781 405.00 | | 815 346.00 |
EG Accrued income and payables due within one year | 176 472.00 | 153 681.00 | | 176 472.00 |
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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 | 357 610.00 | | 978.00 | 357 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111.00 | |
I4 DECREASES Grand Total | | 11 229.00 | 347 359.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 229.00 | 339 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 498.00 | | 978.00 | 349 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111.00 | | | 3 111.00 |
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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 | 268 107.00 | 31 864.00 | 11 229.00 | 268 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 107.00 | 31 864.00 | 11 229.00 | 268 107.00 |
