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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 | 11 202.00 | 11 202.00 | | 11 202.00 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AR Technical installations, industrial equipment and tools | 70 507.00 | 67 454.00 | 3 053.00 | 70 507.00 |
AT Other tangible assets | 292 903.00 | 287 307.00 | 5 596.00 | 292 903.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 588 185.00 | 365 963.00 | 222 221.00 | 588 185.00 |
BT Goods | 141 582.00 | 407.00 | 141 175.00 | 141 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 042.00 | | 28 042.00 | 28 042.00 |
BZ Other receivables | 28 195.00 | | 28 195.00 | 28 195.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 462 827.00 | | 462 827.00 | 462 827.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 788 535.00 | 407.00 | 788 128.00 | 788 535.00 |
CO Grand total (0 to V) | 1 376 720.00 | 366 370.00 | 1 010 350.00 | 1 376 720.00 |
CP Shares due in less than one year | 3 193.00 | | | 3 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 84 218.00 | 159 133.00 | | 84 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 549.00 | 45 084.00 | | 110 549.00 |
DL TOTAL (I) | 634 767.00 | 644 218.00 | | 634 767.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 741.00 | 74 789.00 | | 105 741.00 |
DX Trade payables and related accounts | 72 016.00 | 24 148.00 | | 72 016.00 |
DY Tax and social security liabilities | 197 137.00 | 84 834.00 | | 197 137.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 375 583.00 | 183 772.00 | | 375 583.00 |
EE Grand total (I to V) | 1 010 350.00 | 827 989.00 | | 1 010 350.00 |
EG Accrued income and payables due within one year | 375 583.00 | 183 772.00 | | 375 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | | | 538.00 |
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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 | 583 037.00 | | 5 148.00 | 583 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193.00 | |
I4 DECREASES Grand Total | | | 588 185.00 | |
IO DECREASES Total including other intangible assets | | | 221 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 581.00 | | | 221 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 262.00 | | 5 148.00 | 358 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | | 3 193.00 |
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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 | 362 816.00 | 3 147.00 | | 362 816.00 |
PE DEPRECIATION Total including other intangible assets | 11 202.00 | | | 11 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 615.00 | 3 147.00 | | 351 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 407.00 | | |
7B Total provisions for depreciation | | 407.00 | | |
7C Grand total | | 407.00 | | |
