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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 735.00 | | 210 735.00 | 210 735.00 |
AR Technical installations, industrial equipment and tools | 335 144.00 | 90 046.00 | 245 098.00 | 335 144.00 |
AT Other tangible assets | 275 030.00 | 152 431.00 | 122 599.00 | 275 030.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 19 898.00 | | 19 898.00 | 19 898.00 |
BJ TOTAL (I) | 840 867.00 | 242 477.00 | 598 390.00 | 840 867.00 |
BL Raw materials, supplies | 330 600.00 | | 330 600.00 | 330 600.00 |
BX Customers and related accounts | 11 031.00 | | 11 031.00 | 11 031.00 |
BZ Other receivables | 91 481.00 | | 91 481.00 | 91 481.00 |
CD Marketable securities | 496 388.00 | | 496 388.00 | 496 388.00 |
CF Cash and cash equivalents | 483 675.00 | | 483 675.00 | 483 675.00 |
CH Prepaid expenses | 46 487.00 | | 46 487.00 | 46 487.00 |
CJ TOTAL (II) | 1 459 662.00 | | 1 459 662.00 | 1 459 662.00 |
CO Grand total (0 to V) | 2 300 530.00 | 242 477.00 | 2 058 052.00 | 2 300 530.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 125.00 | 150 000.00 | | 203 125.00 |
DB Share, merger, contribution premiums, etc. | 360 605.00 | | | 360 605.00 |
DD Legal reserve (1) | 20 312.00 | 5 560.00 | | 20 312.00 |
DG Other reserves | 690 234.00 | 545 697.00 | | 690 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 785.00 | 168 977.00 | | -86 785.00 |
DL TOTAL (I) | 1 187 491.00 | 870 234.00 | | 1 187 491.00 |
DU Loans and Debts from Credit Institutions (3) | 183 047.00 | 5 104.00 | | 183 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 2 125.00 | | 25.00 |
DW Advances and down payments received on current orders | 420 354.00 | 130 773.00 | | 420 354.00 |
DX Trade payables and related accounts | 182 472.00 | 75 293.00 | | 182 472.00 |
DY Tax and social security liabilities | 84 147.00 | 105 459.00 | | 84 147.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 870 562.00 | 318 753.00 | | 870 562.00 |
EE Grand total (I to V) | 2 058 052.00 | 1 188 987.00 | | 2 058 052.00 |
EG Accrued income and payables due within one year | 849 082.00 | 318 753.00 | | 849 082.00 |
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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 | 519 084.00 | | 401 253.00 | 519 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 958.00 | |
I4 DECREASES Grand Total | | 79 469.00 | 840 867.00 | |
IO DECREASES Total including other intangible assets | | | 210 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 469.00 | 610 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | 149 755.00 | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 481.00 | | 338 163.00 | 351 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 623.00 | | -86 665.00 | 106 623.00 |
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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 | 207 540.00 | 78 865.00 | 43 928.00 | 207 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 540.00 | 78 865.00 | 43 928.00 | 207 540.00 |
