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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 599 500.00 | 100 000.00 | 499 500.00 | 599 500.00 |
AP Buildings | 27 383.00 | 27 383.00 | | 27 383.00 |
AR Technical installations, industrial equipment and tools | 2 728.00 | 2 252.00 | 476.00 | 2 728.00 |
AT Other tangible assets | 318 731.00 | 244 785.00 | 73 946.00 | 318 731.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 988 282.00 | 375 360.00 | 612 922.00 | 988 282.00 |
BT Goods | 215 172.00 | | 215 172.00 | 215 172.00 |
BX Customers and related accounts | 54 226.00 | 2 492.00 | 51 734.00 | 54 226.00 |
BZ Other receivables | 21 247.00 | | 21 247.00 | 21 247.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 373 756.00 | | 373 756.00 | 373 756.00 |
CH Prepaid expenses | 19 596.00 | | 19 596.00 | 19 596.00 |
CJ TOTAL (II) | 1 033 997.00 | 2 492.00 | 1 031 505.00 | 1 033 997.00 |
CO Grand total (0 to V) | 2 022 279.00 | 377 852.00 | 1 644 427.00 | 2 022 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 011 800.00 | | | 1 011 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 391.00 | | | 48 391.00 |
DL TOTAL (I) | 1 065 690.00 | | | 1 065 690.00 |
DU Loans and Debts from Credit Institutions (3) | 92 729.00 | | | 92 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 157 727.00 | | | 157 727.00 |
DX Trade payables and related accounts | 222 928.00 | | | 222 928.00 |
DY Tax and social security liabilities | 103 405.00 | | | 103 405.00 |
EA Other liabilities | 1 828.00 | | | 1 828.00 |
EC TOTAL (IV) | 578 737.00 | | | 578 737.00 |
EE Grand total (I to V) | 1 644 427.00 | | | 1 644 427.00 |
EG Accrued income and payables due within one year | 349 735.00 | | | 349 735.00 |
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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 | 941 322.00 | | 46 960.00 | 941 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 988 282.00 | |
IO DECREASES Total including other intangible assets | | | 600 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 440.00 | | | 600 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 687.00 | | 8 155.00 | 340 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 38 805.00 | 195.00 |
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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 | 249 676.00 | 25 669.00 | | 249 676.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 736.00 | 25 669.00 | | 248 736.00 |
