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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 234 228.00 | | 234 228.00 | 234 228.00 |
AR Technical installations, industrial equipment and tools | 27 901.00 | 25 100.00 | 2 800.00 | 27 901.00 |
AT Other tangible assets | 518 307.00 | 324 494.00 | 193 812.00 | 518 307.00 |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 787 778.00 | 349 595.00 | 438 183.00 | 787 778.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 145 156.00 | 1 400.00 | 143 756.00 | 145 156.00 |
BZ Other receivables | 55 007.00 | | 55 007.00 | 55 007.00 |
CD Marketable securities | 99 873.00 | | 99 873.00 | 99 873.00 |
CF Cash and cash equivalents | 132 804.00 | | 132 804.00 | 132 804.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 437 040.00 | 1 400.00 | 435 640.00 | 437 040.00 |
CO Grand total (0 to V) | 1 224 819.00 | 350 995.00 | 873 824.00 | 1 224 819.00 |
CR Shares due in more than one year | 2 174.00 | | | 2 174.00 |
CS Evaluated investments - equity method | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 457 809.00 | 454 655.00 | | 457 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 445.00 | 83 153.00 | | 52 445.00 |
DL TOTAL (I) | 519 054.00 | 546 609.00 | | 519 054.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 743.00 | 199 728.00 | | 121 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 119.00 | | 3.00 |
DX Trade payables and related accounts | 33 094.00 | 34 919.00 | | 33 094.00 |
DY Tax and social security liabilities | 184 927.00 | 183 941.00 | | 184 927.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 339 769.00 | 418 817.00 | | 339 769.00 |
EE Grand total (I to V) | 873 824.00 | 980 426.00 | | 873 824.00 |
EG Accrued income and payables due within one year | 265 478.00 | 309 822.00 | | 265 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 192.00 | | |
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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 | 356 779.00 | 86 029.00 | 93 214.00 | 356 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 779.00 | 86 029.00 | 93 214.00 | 356 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 800.00 | 600.00 | | 800.00 |
7B Total provisions for depreciation | 800.00 | 600.00 | | 800.00 |
7C Grand total | 15 800.00 | 600.00 | | 15 800.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
