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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 350.00 | | 49 350.00 | 49 350.00 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 231 647.00 | 17 356.00 | 214 291.00 | 231 647.00 |
AR Technical installations, industrial equipment and tools | 311 827.00 | 158 228.00 | 153 599.00 | 311 827.00 |
AT Other tangible assets | 518 634.00 | 274 311.00 | 244 323.00 | 518 634.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 256 708.00 | 449 895.00 | 806 812.00 | 1 256 708.00 |
BX Customers and related accounts | 1 033 559.00 | | 1 033 559.00 | 1 033 559.00 |
BZ Other receivables | 137 365.00 | | 137 365.00 | 137 365.00 |
CD Marketable securities | 197 339.00 | | 197 339.00 | 197 339.00 |
CF Cash and cash equivalents | 533 405.00 | | 533 405.00 | 533 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 901 668.00 | | 1 901 668.00 | 1 901 668.00 |
CO Grand total (0 to V) | 3 158 376.00 | 449 895.00 | 2 708 481.00 | 3 158 376.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 43 757.00 | 27 500.00 | | 43 757.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 91 868.00 | 53 489.00 | | 91 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 941.00 | 325 136.00 | | 317 941.00 |
DL TOTAL (I) | 1 353 566.00 | 1 106 125.00 | | 1 353 566.00 |
DU Loans and Debts from Credit Institutions (3) | 429 769.00 | 512 814.00 | | 429 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 135.00 | | |
DW Advances and down payments received on current orders | 3 998.00 | 2 134.00 | | 3 998.00 |
DX Trade payables and related accounts | 665 823.00 | 295 958.00 | | 665 823.00 |
DY Tax and social security liabilities | 253 048.00 | 259 555.00 | | 253 048.00 |
EA Other liabilities | 2 276.00 | | | 2 276.00 |
EC TOTAL (IV) | 1 354 914.00 | 1 071 596.00 | | 1 354 914.00 |
EE Grand total (I to V) | 2 708 481.00 | 2 177 721.00 | | 2 708 481.00 |
EG Accrued income and payables due within one year | 1 005 621.00 | 648 540.00 | | 1 005 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 845.00 | | |
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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 | 1 275 604.00 | | 63 405.00 | 1 275 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 82 301.00 | 1 256 708.00 | |
IO DECREASES Total including other intangible assets | | | 49 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 301.00 | 1 207 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 350.00 | | | 49 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 004.00 | | 63 405.00 | 1 226 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 450 347.00 | 139 029.00 | 139 480.00 | 450 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 347.00 | 139 029.00 | 139 480.00 | 450 347.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 39.00 | | | 39.00 |
