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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 | 17 012.00 | 16 933.00 | 78.00 | 17 012.00 |
AH Goodwill | 299 950.00 | | 299 950.00 | 299 950.00 |
AP Buildings | 9 550.00 | 837.00 | 8 712.00 | 9 550.00 |
AR Technical installations, industrial equipment and tools | 9 956.00 | 7 654.00 | 2 301.00 | 9 956.00 |
AT Other tangible assets | 74 909.00 | 68 210.00 | 6 698.00 | 74 909.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 411 614.00 | 93 635.00 | 317 978.00 | 411 614.00 |
BT Goods | 261 032.00 | | 261 032.00 | 261 032.00 |
BV Advances and down payments on orders | 82 644.00 | | 82 644.00 | 82 644.00 |
BX Customers and related accounts | 48 517.00 | 2 976.00 | 45 541.00 | 48 517.00 |
BZ Other receivables | 11 496.00 | | 11 496.00 | 11 496.00 |
CF Cash and cash equivalents | 308 497.00 | | 308 497.00 | 308 497.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 715 836.00 | 2 976.00 | 712 860.00 | 715 836.00 |
CO Grand total (0 to V) | 1 127 450.00 | 96 611.00 | 1 030 838.00 | 1 127 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 437.00 | | | 5 437.00 |
DG Other reserves | 390 293.00 | | | 390 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 987.00 | | | 164 987.00 |
DL TOTAL (I) | 860 718.00 | | | 860 718.00 |
DU Loans and Debts from Credit Institutions (3) | 14 835.00 | | | 14 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 156.00 | | | 41 156.00 |
DW Advances and down payments received on current orders | 1 511.00 | | | 1 511.00 |
DX Trade payables and related accounts | 52 090.00 | | | 52 090.00 |
DY Tax and social security liabilities | 57 914.00 | | | 57 914.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 170 120.00 | | | 170 120.00 |
EE Grand total (I to V) | 1 030 838.00 | | | 1 030 838.00 |
EG Accrued income and payables due within one year | 159 480.00 | | | 159 480.00 |
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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 | 391 518.00 | | 20 096.00 | 391 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 411 614.00 | |
IO DECREASES Total including other intangible assets | | | 316 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 962.00 | | | 316 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 322.00 | | 20 093.00 | 74 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | 3.00 | 234.00 |
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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 | 88 478.00 | 5 157.00 | | 88 478.00 |
PE DEPRECIATION Total including other intangible assets | 16 003.00 | 929.00 | | 16 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 475.00 | 4 227.00 | | 72 475.00 |
