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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 551.00 | | 311 551.00 | 311 551.00 |
AJ Other Intangible Assets | 1 447.00 | 401.00 | 1 046.00 | 1 447.00 |
AR Technical installations, industrial equipment and tools | 122 180.00 | 117 004.00 | 5 176.00 | 122 180.00 |
AT Other tangible assets | 825 881.00 | 582 132.00 | 243 749.00 | 825 881.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 269 658.00 | 699 537.00 | 570 122.00 | 1 269 658.00 |
BL Raw materials, supplies | 152 626.00 | | 152 626.00 | 152 626.00 |
BX Customers and related accounts | 7 411.00 | 1 165.00 | 6 246.00 | 7 411.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 1 375 471.00 | | 1 375 471.00 | 1 375 471.00 |
CH Prepaid expenses | 28 268.00 | | 28 268.00 | 28 268.00 |
CJ TOTAL (II) | 1 564 803.00 | 1 165.00 | 1 563 638.00 | 1 564 803.00 |
CO Grand total (0 to V) | 2 834 462.00 | 700 701.00 | 2 133 760.00 | 2 834 462.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 6 000.00 | 3 600.00 | | 6 000.00 |
DG Other reserves | 187 556.00 | 158 472.00 | | 187 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 211.00 | 931 484.00 | | 1 078 211.00 |
DL TOTAL (I) | 1 282 767.00 | 1 104 555.00 | | 1 282 767.00 |
DU Loans and Debts from Credit Institutions (3) | 476 531.00 | 101 779.00 | | 476 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 831.00 | 51 831.00 | | 68 831.00 |
DX Trade payables and related accounts | 148 497.00 | 156 195.00 | | 148 497.00 |
DY Tax and social security liabilities | 156 846.00 | 156 171.00 | | 156 846.00 |
DZ Fixed asset liabilities and related accounts | 289.00 | 289.00 | | 289.00 |
EC TOTAL (IV) | 850 994.00 | 466 265.00 | | 850 994.00 |
EE Grand total (I to V) | 2 133 760.00 | 1 570 820.00 | | 2 133 760.00 |
EG Accrued income and payables due within one year | 382 887.00 | 466 265.00 | | 382 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
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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 | 1 268 639.00 | | 1 020.00 | 1 268 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 1 269 658.00 | |
IO DECREASES Total including other intangible assets | | | 312 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 998.00 | | | 312 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 041.00 | | 1 020.00 | 947 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 618 971.00 | 80 566.00 | | 618 971.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | 72.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 642.00 | 80 493.00 | | 618 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 165.00 | | | 1 165.00 |
7B Total provisions for depreciation | 1 165.00 | | | 1 165.00 |
7C Grand total | 1 165.00 | | | 1 165.00 |
