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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 81 720.00 | 14 242.00 | 67 478.00 | 81 720.00 |
AR Technical installations, industrial equipment and tools | 188 792.00 | 174 675.00 | 14 117.00 | 188 792.00 |
AT Other tangible assets | 26 654.00 | 16 480.00 | 10 173.00 | 26 654.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 664 910.00 | 207 919.00 | 456 991.00 | 664 910.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 98 132.00 | | 98 132.00 | 98 132.00 |
CH Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 108 100.00 | | 108 100.00 | 108 100.00 |
CO Grand total (0 to V) | 773 011.00 | 207 919.00 | 565 091.00 | 773 011.00 |
CP Shares due in less than one year | 207.00 | | | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 413 436.00 | 327 321.00 | | 413 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 401.00 | 86 115.00 | | 94 401.00 |
DL TOTAL (I) | 508 737.00 | 414 336.00 | | 508 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 30 034.00 | | 34.00 |
DX Trade payables and related accounts | 7 422.00 | 18 870.00 | | 7 422.00 |
DY Tax and social security liabilities | 48 898.00 | 42 060.00 | | 48 898.00 |
EC TOTAL (IV) | 56 354.00 | 90 964.00 | | 56 354.00 |
EE Grand total (I to V) | 565 091.00 | 505 300.00 | | 565 091.00 |
EG Accrued income and payables due within one year | 56 354.00 | 90 964.00 | | 56 354.00 |
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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 | 742 719.00 | | 37 279.00 | 742 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 115 088.00 | 664 910.00 | |
IO DECREASES Total including other intangible assets | | | 367 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 088.00 | 297 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 522.00 | | | 367 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 975.00 | | 37 279.00 | 374 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 309 411.00 | 13 596.00 | 115 088.00 | 309 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 889.00 | 13 596.00 | 115 088.00 | 306 889.00 |
