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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 350.00 | | 49 350.00 | 49 350.00 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 231 647.00 | 27 187.00 | 204 460.00 | 231 647.00 |
AR Technical installations, industrial equipment and tools | 385 272.00 | 201 290.00 | 183 982.00 | 385 272.00 |
AT Other tangible assets | 892 124.00 | 377 998.00 | 514 127.00 | 892 124.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 703 643.00 | 606 475.00 | 1 097 168.00 | 1 703 643.00 |
BX Customers and related accounts | 1 123 978.00 | | 1 123 978.00 | 1 123 978.00 |
BZ Other receivables | 142 343.00 | | 142 343.00 | 142 343.00 |
CD Marketable securities | 377 081.00 | | 377 081.00 | 377 081.00 |
CF Cash and cash equivalents | 482 553.00 | | 482 553.00 | 482 553.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 2 127 005.00 | | 2 127 005.00 | 2 127 005.00 |
CO Grand total (0 to V) | 3 830 648.00 | 606 475.00 | 3 224 173.00 | 3 830 648.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 59 655.00 | 43 757.00 | | 59 655.00 |
DG Other reserves | 300 000.00 | 200 000.00 | | 300 000.00 |
DH Retained earnings | 223 911.00 | 91 868.00 | | 223 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 390.00 | 317 941.00 | | 329 390.00 |
DL TOTAL (I) | 1 612 956.00 | 1 353 566.00 | | 1 612 956.00 |
DU Loans and Debts from Credit Institutions (3) | 387 268.00 | 429 769.00 | | 387 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | | | 2 804.00 |
DW Advances and down payments received on current orders | 3 134.00 | 3 998.00 | | 3 134.00 |
DX Trade payables and related accounts | 909 080.00 | 665 823.00 | | 909 080.00 |
DY Tax and social security liabilities | 307 358.00 | 253 048.00 | | 307 358.00 |
EA Other liabilities | 1 573.00 | 2 276.00 | | 1 573.00 |
EC TOTAL (IV) | 1 611 217.00 | 1 354 914.00 | | 1 611 217.00 |
EE Grand total (I to V) | 3 224 173.00 | 2 708 481.00 | | 3 224 173.00 |
EG Accrued income and payables due within one year | 1 306 481.00 | 1 005 621.00 | | 1 306 481.00 |
EI Including equity loans | 2 804.00 | | | 2 804.00 |
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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 | 1 256 708.00 | | 456 794.00 | 1 256 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 9 857.00 | 1 703 643.00 | |
IO DECREASES Total including other intangible assets | | | 49 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 857.00 | 1 654 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 350.00 | | | 49 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 108.00 | | 456 794.00 | 1 207 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 449 895.00 | 170 770.00 | 14 190.00 | 449 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 895.00 | 170 770.00 | 14 190.00 | 449 895.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 39.00 | | | 39.00 |
