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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 126.00 | | 56 126.00 | 56 126.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AP Buildings | 4 284.00 | 4 284.00 | | 4 284.00 |
AR Technical installations, industrial equipment and tools | 1 625.00 | 467.00 | 1 158.00 | 1 625.00 |
AT Other tangible assets | 83 492.00 | 51 492.00 | 32 000.00 | 83 492.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 156 517.00 | 57 433.00 | 99 084.00 | 156 517.00 |
BT Goods | 574 543.00 | 6 300.00 | 568 243.00 | 574 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 451.00 | | 4 451.00 | 4 451.00 |
BZ Other receivables | 32 095.00 | | 32 095.00 | 32 095.00 |
CD Marketable securities | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 45 830.00 | | 45 830.00 | 45 830.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 657 619.00 | 6 300.00 | 651 319.00 | 657 619.00 |
CO Grand total (0 to V) | 814 136.00 | 63 733.00 | 750 403.00 | 814 136.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 322 879.00 | 322 879.00 | | 322 879.00 |
DH Retained earnings | -73 713.00 | -107 559.00 | | -73 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 858.00 | 33 845.00 | | 29 858.00 |
DL TOTAL (I) | 307 623.00 | 277 766.00 | | 307 623.00 |
DU Loans and Debts from Credit Institutions (3) | 189 412.00 | 188 851.00 | | 189 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 7 074.00 | | 99.00 |
DW Advances and down payments received on current orders | 6 964.00 | 5 720.00 | | 6 964.00 |
DX Trade payables and related accounts | 195 149.00 | 239 500.00 | | 195 149.00 |
DY Tax and social security liabilities | 51 100.00 | 57 344.00 | | 51 100.00 |
EA Other liabilities | 56.00 | 2 516.00 | | 56.00 |
EC TOTAL (IV) | 442 780.00 | 501 006.00 | | 442 780.00 |
EE Grand total (I to V) | 750 403.00 | 778 772.00 | | 750 403.00 |
EG Accrued income and payables due within one year | 297 322.00 | 321 006.00 | | 297 322.00 |
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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 | 126 743.00 | | 39 200.00 | 126 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 9 426.00 | 156 517.00 | |
IO DECREASES Total including other intangible assets | | | 57 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 426.00 | 89 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 316.00 | | | 57 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 627.00 | | 39 200.00 | 59 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 57 515.00 | 9 344.00 | 9 426.00 | 57 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 325.00 | 9 344.00 | 9 426.00 | 56 325.00 |
