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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 | 7 534.00 | 7 534.00 | | 7 534.00 |
AR Technical installations, industrial equipment and tools | 43 878.00 | 39 659.00 | 4 218.00 | 43 878.00 |
AT Other tangible assets | 42 704.00 | 15 159.00 | 27 545.00 | 42 704.00 |
BD Other fixed assets | 12 021.00 | | 12 021.00 | 12 021.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 106 265.00 | 62 354.00 | 43 911.00 | 106 265.00 |
BL Raw materials, supplies | 37 335.00 | | 37 335.00 | 37 335.00 |
BN Goods in progress | 190 000.00 | | 190 000.00 | 190 000.00 |
BR Intermediate and finished products | 133 000.00 | | 133 000.00 | 133 000.00 |
BT Goods | 40 320.00 | | 40 320.00 | 40 320.00 |
BX Customers and related accounts | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 112 428.00 | | 112 428.00 | 112 428.00 |
CF Cash and cash equivalents | 144 707.00 | | 144 707.00 | 144 707.00 |
CJ TOTAL (II) | 742 791.00 | | 742 791.00 | 742 791.00 |
CO Grand total (0 to V) | 849 056.00 | 62 354.00 | 786 702.00 | 849 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 2 799.00 | 2 799.00 | | 2 799.00 |
DG Other reserves | 339 722.00 | 258 383.00 | | 339 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 966.00 | 81 338.00 | | 87 966.00 |
DL TOTAL (I) | 458 488.00 | 370 521.00 | | 458 488.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 046.00 | 9 345.00 | | 12 046.00 |
DX Trade payables and related accounts | 56 604.00 | 202 037.00 | | 56 604.00 |
DY Tax and social security liabilities | 51 563.00 | 30 387.00 | | 51 563.00 |
EA Other liabilities | 180 000.00 | 246 140.00 | | 180 000.00 |
EC TOTAL (IV) | 300 214.00 | 487 909.00 | | 300 214.00 |
EE Grand total (I to V) | 786 702.00 | 858 431.00 | | 786 702.00 |
EG Accrued income and payables due within one year | 300 214.00 | 487 909.00 | | 300 214.00 |
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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 | 96 574.00 | | 31 103.00 | 96 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 147.00 | |
I4 DECREASES Grand Total | | 21 411.00 | 106 266.00 | |
IO DECREASES Total including other intangible assets | | | 7 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 411.00 | 86 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 535.00 | | | 7 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 913.00 | | 31 082.00 | 76 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 126.00 | | 21.00 | 12 126.00 |
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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 | 69 332.00 | 10 734.00 | 17 712.00 | 69 332.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | 2 967.00 | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 764.00 | 7 768.00 | 17 712.00 | 64 764.00 |
