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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 171 300.00 | | 171 300.00 | 171 300.00 |
AP Buildings | 16 256.00 | 10 414.00 | 5 841.00 | 16 256.00 |
AR Technical installations, industrial equipment and tools | 17 980.00 | 4 004.00 | 13 975.00 | 17 980.00 |
AT Other tangible assets | 63 794.00 | 44 897.00 | 18 897.00 | 63 794.00 |
BJ TOTAL (I) | 279 331.00 | 69 316.00 | 210 014.00 | 279 331.00 |
BT Goods | 176 985.00 | | 176 985.00 | 176 985.00 |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 1 816.00 | | 1 816.00 | 1 816.00 |
BZ Other receivables | 11 332.00 | | 11 332.00 | 11 332.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 232 067.00 | | 232 067.00 | 232 067.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 426 191.00 | | 426 191.00 | 426 191.00 |
CO Grand total (0 to V) | 705 522.00 | 69 316.00 | 636 206.00 | 705 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 682.00 | 1 682.00 | | 1 682.00 |
DG Other reserves | 254 743.00 | 215 212.00 | | 254 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 023.00 | 40 781.00 | | 52 023.00 |
DL TOTAL (I) | 318 449.00 | 267 676.00 | | 318 449.00 |
DU Loans and Debts from Credit Institutions (3) | 94 881.00 | 105 488.00 | | 94 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 1 418.00 | | 389.00 |
DW Advances and down payments received on current orders | 5 171.00 | 1 423.00 | | 5 171.00 |
DX Trade payables and related accounts | 29 163.00 | 33 275.00 | | 29 163.00 |
DY Tax and social security liabilities | 49 481.00 | 45 766.00 | | 49 481.00 |
EA Other liabilities | 138 668.00 | 101 740.00 | | 138 668.00 |
EC TOTAL (IV) | 317 756.00 | 289 114.00 | | 317 756.00 |
EE Grand total (I to V) | 636 206.00 | 556 790.00 | | 636 206.00 |
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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 | 260 316.00 | | 19 014.00 | 260 316.00 |
I4 DECREASES Grand Total | | | 279 331.00 | |
IO DECREASES Total including other intangible assets | | | 181 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 300.00 | | | 181 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 016.00 | | 19 014.00 | 79 016.00 |
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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 | 56 433.00 | 12 882.00 | | 56 433.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 433.00 | 12 882.00 | | 46 433.00 |
