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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AR Technical installations, industrial equipment and tools | 7 904.00 | 4 697.00 | 3 207.00 | 7 904.00 |
AT Other tangible assets | 354 070.00 | 43 448.00 | 310 623.00 | 354 070.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 922.00 | | 9 922.00 | 9 922.00 |
BD Other fixed assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 016 926.00 | 48 145.00 | 1 968 782.00 | 2 016 926.00 |
BT Goods | 191 492.00 | | 191 492.00 | 191 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 444.00 | | 34 444.00 | 34 444.00 |
BZ Other receivables | 14 874.00 | | 14 874.00 | 14 874.00 |
CD Marketable securities | 179 767.00 | | 179 767.00 | 179 767.00 |
CF Cash and cash equivalents | 131 551.00 | | 131 551.00 | 131 551.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 553 624.00 | | 553 624.00 | 553 624.00 |
CO Grand total (0 to V) | 2 570 550.00 | 48 145.00 | 2 522 406.00 | 2 570 550.00 |
CP Shares due in less than one year | 9 922.00 | | | 9 922.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 356 872.00 | 127 333.00 | | 356 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 070.00 | 229 539.00 | | 167 070.00 |
DJ Investment subsidies | 24 300.00 | | | 24 300.00 |
DL TOTAL (I) | 685 741.00 | 494 372.00 | | 685 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 518.00 | 1 552 894.00 | | 1 520 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 564.00 | 75 037.00 | | 76 564.00 |
DX Trade payables and related accounts | 181 664.00 | 167 713.00 | | 181 664.00 |
DY Tax and social security liabilities | 52 537.00 | 89 827.00 | | 52 537.00 |
EA Other liabilities | 5 381.00 | 170.00 | | 5 381.00 |
EC TOTAL (IV) | 1 836 665.00 | 1 885 640.00 | | 1 836 665.00 |
EE Grand total (I to V) | 2 522 406.00 | 2 380 012.00 | | 2 522 406.00 |
EG Accrued income and payables due within one year | 426 829.00 | 411 589.00 | | 426 829.00 |
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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 | 1 765 602.00 | | 350 282.00 | 1 765 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 952.00 | |
I4 DECREASES Grand Total | 90 488.00 | 8 470.00 | 2 016 926.00 | 90 488.00 |
IO DECREASES Total including other intangible assets | | | 1 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 488.00 | 8 470.00 | 361 974.00 | 90 488.00 |
KD ACQUISITIONS Total including other intangible assets | 1 640 000.00 | | | 1 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 571.00 | | 340 360.00 | 120 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | 9 922.00 | 5 031.00 |
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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 | 15 816.00 | 39 222.00 | 6 893.00 | 15 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 816.00 | 39 222.00 | 6 893.00 | 15 816.00 |
