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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 | 13 790.00 | 13 790.00 | | 13 790.00 |
AR Technical installations, industrial equipment and tools | 215 851.00 | 185 509.00 | 30 341.00 | 215 851.00 |
AT Other tangible assets | 97 683.00 | 55 918.00 | 41 765.00 | 97 683.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 11 386.00 | | 11 386.00 | 11 386.00 |
BJ TOTAL (I) | 344 912.00 | 255 218.00 | 89 693.00 | 344 912.00 |
BL Raw materials, supplies | 37 837.00 | | 37 837.00 | 37 837.00 |
BN Goods in progress | 30 150.00 | | 30 150.00 | 30 150.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 22 893.00 | | 22 893.00 | 22 893.00 |
BZ Other receivables | 37 175.00 | | 37 175.00 | 37 175.00 |
CF Cash and cash equivalents | 51 807.00 | | 51 807.00 | 51 807.00 |
CH Prepaid expenses | 45 950.00 | | 45 950.00 | 45 950.00 |
CJ TOTAL (II) | 226 479.00 | | 226 479.00 | 226 479.00 |
CO Grand total (0 to V) | 571 391.00 | 255 218.00 | 316 173.00 | 571 391.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 7 200.00 | | | 7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089.00 | | | -2 089.00 |
DL TOTAL (I) | 133 870.00 | | | 133 870.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 456.00 | | | 10 456.00 |
DW Advances and down payments received on current orders | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 70 133.00 | | | 70 133.00 |
DY Tax and social security liabilities | 24 289.00 | | | 24 289.00 |
EA Other liabilities | 64 269.00 | | | 64 269.00 |
EC TOTAL (IV) | 182 302.00 | | | 182 302.00 |
EE Grand total (I to V) | 316 173.00 | | | 316 173.00 |
EG Accrued income and payables due within one year | 169 702.00 | | | 169 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 328 042.00 | | 24 890.00 | 328 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 370.00 | 17 586.00 | |
I4 DECREASES Grand Total | | 8 021.00 | 344 912.00 | |
IO DECREASES Total including other intangible assets | | | 13 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 313 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 790.00 | | | 13 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 182.00 | | 15 003.00 | 299 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 070.00 | | 9 886.00 | 15 070.00 |
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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 | 228 188.00 | 27 681.00 | 651.00 | 228 188.00 |
PE DEPRECIATION Total including other intangible assets | 13 403.00 | 386.00 | | 13 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 784.00 | 27 295.00 | 651.00 | 214 784.00 |
