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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 136 151.00 | 118 910.00 | 17 240.00 | 136 151.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 995.00 | 1 731.00 | 2 727.00 |
AT Other tangible assets | 75 033.00 | 36 121.00 | 38 912.00 | 75 033.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 544 599.00 | 156 645.00 | 387 954.00 | 544 599.00 |
BT Goods | 102 981.00 | | 102 981.00 | 102 981.00 |
BV Advances and down payments on orders | 12 090.00 | | 12 090.00 | 12 090.00 |
BX Customers and related accounts | 108 157.00 | | 108 157.00 | 108 157.00 |
BZ Other receivables | 29 268.00 | | 29 268.00 | 29 268.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 397 879.00 | | 397 879.00 | 397 879.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 852 098.00 | | 852 098.00 | 852 098.00 |
CO Grand total (0 to V) | 1 396 697.00 | 156 645.00 | 1 240 052.00 | 1 396 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 880.00 | | | 374 880.00 |
DD Legal reserve (1) | 37 488.00 | | | 37 488.00 |
DG Other reserves | 234 832.00 | | | 234 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 076.00 | | | 111 076.00 |
DL TOTAL (I) | 758 276.00 | | | 758 276.00 |
DU Loans and Debts from Credit Institutions (3) | 15 663.00 | | | 15 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 209.00 | | | 145 209.00 |
DW Advances and down payments received on current orders | 39 525.00 | | | 39 525.00 |
DX Trade payables and related accounts | 213 785.00 | | | 213 785.00 |
DY Tax and social security liabilities | 65 947.00 | | | 65 947.00 |
EA Other liabilities | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 481 775.00 | | | 481 775.00 |
EE Grand total (I to V) | 1 240 052.00 | | | 1 240 052.00 |
EG Accrued income and payables due within one year | 442 250.00 | | | 442 250.00 |
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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 | 569 789.00 | | 99 022.00 | 569 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 124 212.00 | 544 600.00 | |
IO DECREASES Total including other intangible assets | | | 330 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 212.00 | 213 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 618.00 | | | 330 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 102.00 | | 99 022.00 | 239 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 152 632.00 | 19 050.00 | 15 036.00 | 152 632.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 014.00 | 19 050.00 | 15 036.00 | 152 014.00 |
