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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 000.00 | | 351 000.00 | 351 000.00 |
AR Technical installations, industrial equipment and tools | 25 243.00 | 11 494.00 | 13 749.00 | 25 243.00 |
AT Other tangible assets | 83 637.00 | 25 554.00 | 58 082.00 | 83 637.00 |
BH Other financial assets | 4 913.00 | | 4 913.00 | 4 913.00 |
BJ TOTAL (I) | 464 793.00 | 37 048.00 | 427 745.00 | 464 793.00 |
BT Goods | 9 555.00 | | 9 555.00 | 9 555.00 |
BV Advances and down payments on orders | 5 575.00 | | 5 575.00 | 5 575.00 |
BZ Other receivables | 9 312.00 | | 9 312.00 | 9 312.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 055.00 | | 87 055.00 | 87 055.00 |
CJ TOTAL (II) | 111 497.00 | | 111 497.00 | 111 497.00 |
CO Grand total (0 to V) | 576 290.00 | 37 048.00 | 539 242.00 | 576 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 145 916.00 | 88 138.00 | | 145 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 074.00 | 57 779.00 | | 52 074.00 |
DL TOTAL (I) | 208 990.00 | 156 916.00 | | 208 990.00 |
DU Loans and Debts from Credit Institutions (3) | 164 693.00 | 208 943.00 | | 164 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 057.00 | 118 802.00 | | 70 057.00 |
DX Trade payables and related accounts | 29 661.00 | 54 807.00 | | 29 661.00 |
DY Tax and social security liabilities | 65 841.00 | 37 217.00 | | 65 841.00 |
EC TOTAL (IV) | 330 252.00 | 419 769.00 | | 330 252.00 |
EE Grand total (I to V) | 539 242.00 | 576 685.00 | | 539 242.00 |
EG Accrued income and payables due within one year | 164 693.00 | 210 826.00 | | 164 693.00 |
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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 | 444 287.00 | | 20 506.00 | 444 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 913.00 | |
I4 DECREASES Grand Total | | | 464 793.00 | |
IO DECREASES Total including other intangible assets | | | 351 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 000.00 | | | 351 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 374.00 | | 20 506.00 | 88 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 913.00 | | | 4 913.00 |
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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 | 23 245.00 | 13 803.00 | | 23 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 245.00 | 13 803.00 | | 23 245.00 |
