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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 303 100.00 | | 303 100.00 | 303 100.00 |
AP Buildings | 92 178.00 | 64 001.00 | 28 176.00 | 92 178.00 |
AR Technical installations, industrial equipment and tools | 293 041.00 | 261 074.00 | 31 966.00 | 293 041.00 |
AT Other tangible assets | 354 718.00 | 297 051.00 | 57 667.00 | 354 718.00 |
BH Other financial assets | 34 290.00 | 32 000.00 | 2 290.00 | 34 290.00 |
BJ TOTAL (I) | 1 079 828.00 | 656 628.00 | 423 200.00 | 1 079 828.00 |
BL Raw materials, supplies | 2 811.00 | | 2 811.00 | 2 811.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 26 693.00 | | 26 693.00 | 26 693.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 590 711.00 | | 590 711.00 | 590 711.00 |
CJ TOTAL (II) | 670 535.00 | | 670 535.00 | 670 535.00 |
CO Grand total (0 to V) | 1 750 364.00 | 656 628.00 | 1 093 736.00 | 1 750 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 317 684.00 | | | 317 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 418.00 | | | 128 418.00 |
DL TOTAL (I) | 479 102.00 | | | 479 102.00 |
DU Loans and Debts from Credit Institutions (3) | 465 309.00 | | | 465 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 867.00 | | | 91 867.00 |
DX Trade payables and related accounts | 15 202.00 | | | 15 202.00 |
DY Tax and social security liabilities | 39 605.00 | | | 39 605.00 |
EA Other liabilities | 2 648.00 | | | 2 648.00 |
EC TOTAL (IV) | 614 633.00 | | | 614 633.00 |
EE Grand total (I to V) | 1 093 736.00 | | | 1 093 736.00 |
EG Accrued income and payables due within one year | 369 405.00 | | | 369 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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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 | 1 079 177.00 | | 651.00 | 1 079 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 290.00 | |
I4 DECREASES Grand Total | | | 1 079 829.00 | |
IO DECREASES Total including other intangible assets | | | 305 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 600.00 | | | 305 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 287.00 | | 651.00 | 739 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 290.00 | | | 34 290.00 |
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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 | 596 764.00 | 27 865.00 | | 596 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 264.00 | 27 865.00 | | 594 264.00 |
