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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 58 800.00 | 14 034.00 | 44 766.00 | 58 800.00 |
AR Technical installations, industrial equipment and tools | 1 678 927.00 | 1 460 994.00 | 217 933.00 | 1 678 927.00 |
AT Other tangible assets | 399 806.00 | 264 709.00 | 135 097.00 | 399 806.00 |
BD Other fixed assets | 73 997.00 | | 73 997.00 | 73 997.00 |
BH Other financial assets | 35 900.00 | | 35 900.00 | 35 900.00 |
BJ TOTAL (I) | 2 274 430.00 | 1 739 737.00 | 534 694.00 | 2 274 430.00 |
BL Raw materials, supplies | 26 710.00 | | 26 710.00 | 26 710.00 |
BT Goods | 41 260.00 | | 41 260.00 | 41 260.00 |
BX Customers and related accounts | 488 886.00 | 26 849.00 | 462 037.00 | 488 886.00 |
BZ Other receivables | 6 864.00 | | 6 864.00 | 6 864.00 |
CF Cash and cash equivalents | 718 456.00 | | 718 456.00 | 718 456.00 |
CH Prepaid expenses | 15 806.00 | | 15 806.00 | 15 806.00 |
CJ TOTAL (II) | 1 297 983.00 | 26 849.00 | 1 271 134.00 | 1 297 983.00 |
CO Grand total (0 to V) | 3 572 413.00 | 1 766 586.00 | 1 805 827.00 | 3 572 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 346 613.00 | 1 191 905.00 | | 1 346 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 303.00 | 254 708.00 | | 266 303.00 |
DL TOTAL (I) | 1 664 416.00 | 1 498 113.00 | | 1 664 416.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 517.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 613.00 | 6 613.00 | | 6 613.00 |
DW Advances and down payments received on current orders | 72.00 | 36.00 | | 72.00 |
DX Trade payables and related accounts | 28 358.00 | 157 609.00 | | 28 358.00 |
DY Tax and social security liabilities | 103 286.00 | 67 839.00 | | 103 286.00 |
DZ Fixed asset liabilities and related accounts | 2 725.00 | 21 526.00 | | 2 725.00 |
EC TOTAL (IV) | 141 412.00 | 254 140.00 | | 141 412.00 |
EE Grand total (I to V) | 1 805 827.00 | 1 752 253.00 | | 1 805 827.00 |
EG Accrued income and payables due within one year | 141 412.00 | 254 140.00 | | 141 412.00 |
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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 | 2 176 487.00 | | 105 856.00 | 2 176 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 897.00 | |
I4 DECREASES Grand Total | | 7 913.00 | 2 274 430.00 | |
IO DECREASES Total including other intangible assets | | 221.00 | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 692.00 | 2 137 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 221.00 | | | 27 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 261.00 | | 77 964.00 | 2 067 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 005.00 | | 27 892.00 | 82 005.00 |
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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 | 1 621 633.00 | 126 017.00 | 7 913.00 | 1 621 633.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | 221.00 | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 412.00 | 126 017.00 | 7 692.00 | 1 621 412.00 |
