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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 265.00 | | 280 265.00 | 280 265.00 |
AR Technical installations, industrial equipment and tools | 275 207.00 | 233 838.00 | 41 369.00 | 275 207.00 |
AT Other tangible assets | 364 145.00 | 233 948.00 | 130 197.00 | 364 145.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 920 687.00 | 467 787.00 | 452 900.00 | 920 687.00 |
BL Raw materials, supplies | 41 371.00 | | 41 371.00 | 41 371.00 |
BV Advances and down payments on orders | 3 545.00 | | 3 545.00 | 3 545.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 408.00 | | 74 408.00 | 74 408.00 |
CF Cash and cash equivalents | 93 150.00 | | 93 150.00 | 93 150.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 212 526.00 | | 212 526.00 | 212 526.00 |
CO Grand total (0 to V) | 1 133 212.00 | 467 787.00 | 665 426.00 | 1 133 212.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 247 480.00 | 257 455.00 | | 247 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 722.00 | -9 975.00 | | 11 722.00 |
DL TOTAL (I) | 260 302.00 | 248 580.00 | | 260 302.00 |
DU Loans and Debts from Credit Institutions (3) | 138 069.00 | 231 437.00 | | 138 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | 66.00 | | 1 837.00 |
DX Trade payables and related accounts | 182 644.00 | 203 175.00 | | 182 644.00 |
DY Tax and social security liabilities | 82 573.00 | 91 368.00 | | 82 573.00 |
EC TOTAL (IV) | 405 124.00 | 526 046.00 | | 405 124.00 |
EE Grand total (I to V) | 665 426.00 | 774 626.00 | | 665 426.00 |
EG Accrued income and payables due within one year | 405 124.00 | 526 046.00 | | 405 124.00 |
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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 | 895 104.00 | | 25 583.00 | 895 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 920 687.00 | |
IO DECREASES Total including other intangible assets | | | 280 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 265.00 | | | 280 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 769.00 | | 25 583.00 | 613 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 393 771.00 | 74 015.00 | | 393 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 771.00 | 74 015.00 | | 393 771.00 |
