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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 280.00 | |
AT Other tangible assets | | | 71 124.00 | |
BB Receivables related to investments | | | 100.00 | |
BJ TOTAL (I) | | | 124 284.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 118 327.00 | |
BZ Other receivables | | | 91 416.00 | |
CD Marketable securities | | | 396 000.00 | |
CF Cash and cash equivalents | | | 1 086 097.00 | |
CJ TOTAL (II) | | | 1 691 841.00 | |
CO Grand total (0 to V) | | | 1 816 125.00 | |
CP Shares due in less than one year | | | 100.00 | |
CU Other investments | | | 52 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 905 434.00 | 655 670.00 | | 905 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 973.00 | 249 765.00 | | 105 973.00 |
DL TOTAL (I) | 1 033 407.00 | 927 434.00 | | 1 033 407.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 95 711.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 349.00 | 21 251.00 | | 22 349.00 |
DX Trade payables and related accounts | 50 403.00 | 42 760.00 | | 50 403.00 |
DY Tax and social security liabilities | 197 892.00 | 182 054.00 | | 197 892.00 |
EA Other liabilities | 392 073.00 | 375 449.00 | | 392 073.00 |
EC TOTAL (IV) | 782 717.00 | 717 225.00 | | 782 717.00 |
EE Grand total (I to V) | 1 816 125.00 | 1 644 660.00 | | 1 816 125.00 |
EI Including equity loans | 22 349.00 | | | 22 349.00 |
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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 | 736 894.00 | | 59 436.00 | 736 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 998.00 | 52 880.00 | |
I4 DECREASES Grand Total | | 164 448.00 | 631 882.00 | |
IO DECREASES Total including other intangible assets | | | 24 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 450.00 | 554 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 040.00 | | | 24 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 074.00 | | 19 338.00 | 685 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 780.00 | | 40 098.00 | 27 780.00 |
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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 | 501 756.00 | 41 170.00 | 35 328.00 | 501 756.00 |
PE DEPRECIATION Total including other intangible assets | 24 040.00 | | | 24 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 716.00 | 41 170.00 | 35 328.00 | 477 716.00 |
