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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 | 626.00 | 626.00 | | 626.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 39 388.00 | 22 618.00 | 16 769.00 | 39 388.00 |
AP Buildings | 51 833.00 | 51 833.00 | | 51 833.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 344 214.00 | 278 628.00 | 65 587.00 | 344 214.00 |
BD Other fixed assets | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 498 144.00 | 354 275.00 | 143 870.00 | 498 144.00 |
BT Goods | 351 095.00 | 1 500.00 | 349 595.00 | 351 095.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 12 171.00 | | 12 171.00 | 12 171.00 |
BZ Other receivables | 23 220.00 | | 23 220.00 | 23 220.00 |
CD Marketable securities | 150 135.00 | | 150 135.00 | 150 135.00 |
CF Cash and cash equivalents | 380 070.00 | | 380 070.00 | 380 070.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 919 697.00 | 1 500.00 | 918 197.00 | 919 697.00 |
CO Grand total (0 to V) | 1 417 841.00 | 355 775.00 | 1 062 066.00 | 1 417 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 400.00 | | | 268 400.00 |
DD Legal reserve (1) | 26 840.00 | | | 26 840.00 |
DG Other reserves | 156 202.00 | | | 156 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 261.00 | | | 226 261.00 |
DL TOTAL (I) | 677 702.00 | | | 677 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DW Advances and down payments received on current orders | 233 873.00 | | | 233 873.00 |
DX Trade payables and related accounts | 70 924.00 | | | 70 924.00 |
DY Tax and social security liabilities | 79 422.00 | | | 79 422.00 |
EC TOTAL (IV) | 384 364.00 | | | 384 364.00 |
EE Grand total (I to V) | 1 062 066.00 | | | 1 062 066.00 |
EG Accrued income and payables due within one year | 150 492.00 | | | 150 492.00 |
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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 | 494 949.00 | | 3 195.00 | 494 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 498 144.00 | |
IO DECREASES Total including other intangible assets | | | 61 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 606.00 | | | 61 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 815.00 | | 3 190.00 | 432 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | 5.00 | 529.00 |
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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 | 338 818.00 | 15 457.00 | | 338 818.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 191.00 | 15 457.00 | | 338 191.00 |
