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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 146 906.00 | 57 364.00 | 89 542.00 | 146 906.00 |
AR Technical installations, industrial equipment and tools | 65 481.00 | 24 783.00 | 40 698.00 | 65 481.00 |
AT Other tangible assets | 291 939.00 | 140 519.00 | 151 419.00 | 291 939.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 699 868.00 | 222 667.00 | 477 201.00 | 699 868.00 |
BL Raw materials, supplies | 304 250.00 | | 304 250.00 | 304 250.00 |
BP Services in progress | 122 400.00 | | 122 400.00 | 122 400.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 231 712.00 | 37 304.00 | 194 408.00 | 231 712.00 |
BZ Other receivables | 11 242.00 | | 11 242.00 | 11 242.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 6 471.00 | | 6 471.00 | 6 471.00 |
CH Prepaid expenses | 18 056.00 | | 18 056.00 | 18 056.00 |
CJ TOTAL (II) | 709 770.00 | 37 304.00 | 672 466.00 | 709 770.00 |
CO Grand total (0 to V) | 1 409 638.00 | 259 971.00 | 1 149 667.00 | 1 409 638.00 |
CP Shares due in less than one year | 12 542.00 | | | 12 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 354 777.00 | | | 354 777.00 |
DH Retained earnings | -3 819.00 | | | -3 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 341.00 | | | 16 341.00 |
DL TOTAL (I) | 400 299.00 | | | 400 299.00 |
DU Loans and Debts from Credit Institutions (3) | 201 279.00 | | | 201 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 626.00 | | | 21 626.00 |
DW Advances and down payments received on current orders | 161 121.00 | | | 161 121.00 |
DX Trade payables and related accounts | 274 359.00 | | | 274 359.00 |
DY Tax and social security liabilities | 89 984.00 | | | 89 984.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 749 368.00 | | | 749 368.00 |
EE Grand total (I to V) | 1 149 667.00 | | | 1 149 667.00 |
EG Accrued income and payables due within one year | 654 846.00 | | | 654 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 518.00 | | | 80 518.00 |
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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 | 613 046.00 | | 108 626.00 | 613 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 12 542.00 | |
I4 DECREASES Grand Total | | 21 805.00 | 699 868.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 845.00 | 508 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 545.00 | | 108 626.00 | 420 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 502.00 | | | 13 502.00 |
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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 | 192 197.00 | 51 315.00 | 20 845.00 | 192 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 197.00 | 51 315.00 | 20 845.00 | 192 197.00 |
