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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 | 1 275.00 | 1 167.00 | 108.00 | 1 275.00 |
AH Goodwill | 1 233 200.00 | | 1 233 200.00 | 1 233 200.00 |
AP Buildings | 317 538.00 | 135 157.00 | 182 381.00 | 317 538.00 |
AR Technical installations, industrial equipment and tools | 70 232.00 | 66 354.00 | 3 878.00 | 70 232.00 |
AT Other tangible assets | 135 308.00 | 109 815.00 | 25 493.00 | 135 308.00 |
AV Fixed assets in progress | 60 443.00 | | 60 443.00 | 60 443.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 819 942.00 | 312 493.00 | 1 507 449.00 | 1 819 942.00 |
BT Goods | 226 756.00 | | 226 756.00 | 226 756.00 |
BV Advances and down payments on orders | 9 330.00 | | 9 330.00 | 9 330.00 |
BX Customers and related accounts | 55 378.00 | | 55 378.00 | 55 378.00 |
BZ Other receivables | 328 610.00 | | 328 610.00 | 328 610.00 |
CF Cash and cash equivalents | 1 296 510.00 | | 1 296 510.00 | 1 296 510.00 |
CH Prepaid expenses | 28 958.00 | | 28 958.00 | 28 958.00 |
CJ TOTAL (II) | 1 945 543.00 | | 1 945 543.00 | 1 945 543.00 |
CO Grand total (0 to V) | 3 765 485.00 | 312 493.00 | 3 452 992.00 | 3 765 485.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 1 626.00 | | 1 626.00 | 1 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 652 528.00 | 1 453 047.00 | | 1 652 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 290.00 | 199 480.00 | | 234 290.00 |
DL TOTAL (I) | 2 546 818.00 | 2 312 528.00 | | 2 546 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 204.00 | 729 676.00 | | 624 204.00 |
DX Trade payables and related accounts | 100 633.00 | 83 544.00 | | 100 633.00 |
DY Tax and social security liabilities | 164 077.00 | 113 666.00 | | 164 077.00 |
DZ Fixed asset liabilities and related accounts | 15 443.00 | | | 15 443.00 |
EA Other liabilities | 1 816.00 | 1 852.00 | | 1 816.00 |
EC TOTAL (IV) | 906 174.00 | 928 738.00 | | 906 174.00 |
EE Grand total (I to V) | 3 452 992.00 | 3 241 265.00 | | 3 452 992.00 |
EG Accrued income and payables due within one year | 906 174.00 | 928 738.00 | | 906 174.00 |
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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 | 1 687 229.00 | | 167 878.00 | 1 687 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | 35 166.00 | 1 819 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | 1.00 | 1 820.00 | 1 234 475.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 346.00 | 583 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236 212.00 | | 83.00 | 1 236 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 080.00 | | 167 786.00 | 449 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937.00 | | 9.00 | 1 937.00 |
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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 | 304 210.00 | 36 755.00 | 28 473.00 | 304 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | 376.00 | 1 820.00 | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 599.00 | 36 380.00 | 26 653.00 | 301 599.00 |
