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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 430 225.00 | 370 377.00 | 59 848.00 | 430 225.00 |
AT Other tangible assets | 134 087.00 | 107 218.00 | 26 868.00 | 134 087.00 |
BD Other fixed assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 875 021.00 | 477 595.00 | 397 425.00 | 875 021.00 |
BT Goods | 371 232.00 | | 371 232.00 | 371 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 709.00 | 1 800.00 | 25 908.00 | 27 709.00 |
BZ Other receivables | 31 369.00 | | 31 369.00 | 31 369.00 |
CD Marketable securities | 40 700.00 | | 40 700.00 | 40 700.00 |
CF Cash and cash equivalents | 33 677.00 | | 33 677.00 | 33 677.00 |
CH Prepaid expenses | 12 679.00 | | 12 679.00 | 12 679.00 |
CJ TOTAL (II) | 517 367.00 | 1 800.00 | 515 567.00 | 517 367.00 |
CO Grand total (0 to V) | 1 392 389.00 | 479 396.00 | 912 992.00 | 1 392 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550.00 | 10 550.00 | | 10 550.00 |
DB Share, merger, contribution premiums, etc. | 94 150.00 | 94 150.00 | | 94 150.00 |
DD Legal reserve (1) | 1 055.00 | 1 055.00 | | 1 055.00 |
DG Other reserves | 263 866.00 | 184 332.00 | | 263 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 970.00 | 79 534.00 | | 18 970.00 |
DL TOTAL (I) | 388 592.00 | 369 621.00 | | 388 592.00 |
DU Loans and Debts from Credit Institutions (3) | 13 009.00 | 39 430.00 | | 13 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 032.00 | 30 070.00 | | 24 032.00 |
DX Trade payables and related accounts | 404 994.00 | 364 369.00 | | 404 994.00 |
DY Tax and social security liabilities | 82 315.00 | 89 527.00 | | 82 315.00 |
DZ Fixed asset liabilities and related accounts | | 6 619.00 | | |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 524 400.00 | 530 016.00 | | 524 400.00 |
EE Grand total (I to V) | 912 992.00 | 899 638.00 | | 912 992.00 |
EG Accrued income and payables due within one year | 520 389.00 | 530 017.00 | | 520 389.00 |
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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 | 835 592.00 | | 39 429.00 | 835 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 708.00 | |
I4 DECREASES Grand Total | | | 875 021.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 919.00 | | 39 394.00 | 524 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673.00 | | 35.00 | 5 673.00 |
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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 | 448 395.00 | 29 201.00 | | 448 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 395.00 | 29 201.00 | | 448 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 25 666.00 | 25 666.00 | | 25 666.00 |
VA Doubtful or disputed receivables | 2 043.00 | 2 043.00 | | 2 043.00 |
VK Loans repaid during the year | 26 403.00 | | | 26 403.00 |
