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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 709.00 | | 493 709.00 | 493 709.00 |
AJ Other Intangible Assets | 1 852.00 | 1 852.00 | | 1 852.00 |
AP Buildings | 400 000.00 | 271 167.00 | 128 833.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 362 415.00 | 274 986.00 | 87 429.00 | 362 415.00 |
AT Other tangible assets | 615 508.00 | 415 611.00 | 199 897.00 | 615 508.00 |
AV Fixed assets in progress | 84 967.00 | | 84 967.00 | 84 967.00 |
BH Other financial assets | 7 464.00 | | 7 464.00 | 7 464.00 |
BJ TOTAL (I) | 1 965 916.00 | 963 615.00 | 1 002 300.00 | 1 965 916.00 |
BR Intermediate and finished products | 272 800.00 | | 272 800.00 | 272 800.00 |
BT Goods | 411 570.00 | | 411 570.00 | 411 570.00 |
BV Advances and down payments on orders | 8 804.00 | | 8 804.00 | 8 804.00 |
BX Customers and related accounts | 185 727.00 | | 185 727.00 | 185 727.00 |
BZ Other receivables | 83 756.00 | | 83 756.00 | 83 756.00 |
CF Cash and cash equivalents | 462 832.00 | | 462 832.00 | 462 832.00 |
CH Prepaid expenses | 23 480.00 | | 23 480.00 | 23 480.00 |
CJ TOTAL (II) | 1 448 969.00 | | 1 448 969.00 | 1 448 969.00 |
CO Grand total (0 to V) | 3 414 885.00 | 963 615.00 | 2 451 270.00 | 3 414 885.00 |
CP Shares due in less than one year | 7 464.00 | | | 7 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 854 206.00 | 854 180.00 | | 854 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 993.00 | 240 911.00 | | 344 993.00 |
DL TOTAL (I) | 1 299 199.00 | 1 195 091.00 | | 1 299 199.00 |
DP Provisions for Risks | 7 954.00 | 7 954.00 | | 7 954.00 |
DR TOTAL (IV) | 7 954.00 | 7 954.00 | | 7 954.00 |
DU Loans and Debts from Credit Institutions (3) | 573 138.00 | 615 000.00 | | 573 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 080.00 | 67 995.00 | | 67 080.00 |
DX Trade payables and related accounts | 338 040.00 | 329 640.00 | | 338 040.00 |
DY Tax and social security liabilities | 157 634.00 | 200 154.00 | | 157 634.00 |
EA Other liabilities | 8 225.00 | 2 634.00 | | 8 225.00 |
EC TOTAL (IV) | 1 144 116.00 | 1 215 423.00 | | 1 144 116.00 |
EE Grand total (I to V) | 2 451 270.00 | 2 418 468.00 | | 2 451 270.00 |
EG Accrued income and payables due within one year | 702 940.00 | 604 146.00 | | 702 940.00 |
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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 | 1 878 840.00 | | 97 657.00 | 1 878 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 464.00 | |
I4 DECREASES Grand Total | | 10 582.00 | 1 965 916.00 | |
IO DECREASES Total including other intangible assets | | | 495 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 582.00 | 1 462 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 562.00 | | | 495 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 814.00 | | 97 657.00 | 1 375 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 464.00 | | | 7 464.00 |
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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 | 871 772.00 | 101 578.00 | 9 735.00 | 871 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 920.00 | 101 578.00 | 9 735.00 | 869 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 954.00 | | | 7 954.00 |
7C Grand total | 7 954.00 | | | 7 954.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 23.00 | | | 23.00 |
