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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 17 989.00 | | 17 989.00 | 17 989.00 |
AP Buildings | 25 173.00 | 15 823.00 | 9 350.00 | 25 173.00 |
AR Technical installations, industrial equipment and tools | 63 600.00 | 33 516.00 | 30 085.00 | 63 600.00 |
AT Other tangible assets | 43 122.00 | 38 418.00 | 4 703.00 | 43 122.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 378.00 | | 5 378.00 | 5 378.00 |
BJ TOTAL (I) | 158 811.00 | 89 306.00 | 69 505.00 | 158 811.00 |
BT Goods | 132 006.00 | 37 394.00 | 94 612.00 | 132 006.00 |
BV Advances and down payments on orders | 18 502.00 | | 18 502.00 | 18 502.00 |
BX Customers and related accounts | 308 826.00 | 3 235.00 | 305 591.00 | 308 826.00 |
BZ Other receivables | 45 560.00 | | 45 560.00 | 45 560.00 |
CF Cash and cash equivalents | 510 590.00 | | 510 590.00 | 510 590.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 1 018 913.00 | 40 629.00 | 978 285.00 | 1 018 913.00 |
CO Grand total (0 to V) | 1 177 725.00 | 129 935.00 | 1 047 790.00 | 1 177 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 36 205.00 | 40 199.00 | | 36 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 863.00 | 51 005.00 | | 83 863.00 |
DL TOTAL (I) | 126 830.00 | 97 967.00 | | 126 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 443.00 | 778.00 | | 65 443.00 |
DW Advances and down payments received on current orders | 7 101.00 | 3 974.00 | | 7 101.00 |
DX Trade payables and related accounts | 557 045.00 | 411 459.00 | | 557 045.00 |
DY Tax and social security liabilities | 158 167.00 | 114 089.00 | | 158 167.00 |
EA Other liabilities | 1 332.00 | 1 502.00 | | 1 332.00 |
EC TOTAL (IV) | 920 960.00 | 531 833.00 | | 920 960.00 |
EE Grand total (I to V) | 1 047 790.00 | 629 800.00 | | 1 047 790.00 |
EG Accrued income and payables due within one year | 920 960.00 | 531 833.00 | | 920 960.00 |
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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 | 153 977.00 | | 6 664.00 | 153 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 378.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 158 811.00 | |
IO DECREASES Total including other intangible assets | | 1 626.00 | 19 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 131 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 538.00 | | 1 626.00 | 19 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 061.00 | | 5 039.00 | 127 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | | 7 378.00 |
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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 | 77 186.00 | 12 120.00 | | 77 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 637.00 | 12 120.00 | | 75 637.00 |
