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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 610 670.00 | | 610 670.00 | 610 670.00 |
AR Technical installations, industrial equipment and tools | 331 375.00 | 324 293.00 | 7 081.00 | 331 375.00 |
AT Other tangible assets | 124 009.00 | 119 414.00 | 4 595.00 | 124 009.00 |
BH Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BJ TOTAL (I) | 1 098 654.00 | 445 508.00 | 653 146.00 | 1 098 654.00 |
BL Raw materials, supplies | 40 983.00 | | 40 983.00 | 40 983.00 |
BN Goods in progress | 107 100.00 | | 107 100.00 | 107 100.00 |
BX Customers and related accounts | 412 491.00 | 3 324.00 | 409 167.00 | 412 491.00 |
BZ Other receivables | 49 915.00 | | 49 915.00 | 49 915.00 |
CF Cash and cash equivalents | 54 656.00 | | 54 656.00 | 54 656.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 672 718.00 | 3 324.00 | 669 394.00 | 672 718.00 |
CO Grand total (0 to V) | 1 771 373.00 | 448 832.00 | 1 322 541.00 | 1 771 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 193 967.00 | 173 679.00 | | 193 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 675.00 | 20 288.00 | | 16 675.00 |
DL TOTAL (I) | 342 642.00 | 325 967.00 | | 342 642.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 240 492.00 | 277 050.00 | | 240 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 460.00 | 38 165.00 | | 32 460.00 |
DW Advances and down payments received on current orders | 3 052.00 | | | 3 052.00 |
DX Trade payables and related accounts | 426 463.00 | 175 305.00 | | 426 463.00 |
DY Tax and social security liabilities | 234 297.00 | 103 697.00 | | 234 297.00 |
DZ Fixed asset liabilities and related accounts | | 57 179.00 | | |
EA Other liabilities | 43 132.00 | 158 109.00 | | 43 132.00 |
EC TOTAL (IV) | 979 898.00 | 809 507.00 | | 979 898.00 |
EE Grand total (I to V) | 1 322 541.00 | 1 135 474.00 | | 1 322 541.00 |
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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 | 1 073 313.00 | | 26 341.00 | 1 073 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 098 654.00 | |
IO DECREASES Total including other intangible assets | | | 612 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 455 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 470.00 | | | 612 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 843.00 | | 5 541.00 | 450 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 20 800.00 | 10 000.00 |
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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 | 440 176.00 | 6 331.00 | 1 000.00 | 440 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 376.00 | 6 331.00 | 1 000.00 | 438 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 053.00 | 3 324.00 | 20 053.00 | 20 053.00 |
7B Total provisions for depreciation | 20 053.00 | 3 324.00 | 20 053.00 | 20 053.00 |
7C Grand total | 20 053.00 | 3 324.00 | 20 053.00 | 20 053.00 |
