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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 | 4 780.00 | 2 481.00 | 2 299.00 | 4 780.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 15 910.00 | 13 590.00 | 2 320.00 | 15 910.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 9 858.00 | 8 878.00 | 980.00 | 9 858.00 |
BJ TOTAL (I) | 221 148.00 | 31 549.00 | 189 599.00 | 221 148.00 |
BT Goods | 431 031.00 | 6 000.00 | 425 031.00 | 431 031.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 445 205.00 | 6 000.00 | 439 205.00 | 445 205.00 |
CO Grand total (0 to V) | 666 354.00 | 37 549.00 | 628 805.00 | 666 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 4 367.00 | 3 347.00 | | 4 367.00 |
DG Other reserves | 64 578.00 | 45 212.00 | | 64 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 289.00 | 20 386.00 | | -24 289.00 |
DL TOTAL (I) | 256 656.00 | 280 945.00 | | 256 656.00 |
DU Loans and Debts from Credit Institutions (3) | 145 091.00 | 45 277.00 | | 145 091.00 |
DW Advances and down payments received on current orders | 7 500.00 | 20 700.00 | | 7 500.00 |
DX Trade payables and related accounts | 10 364.00 | 11 200.00 | | 10 364.00 |
DY Tax and social security liabilities | 17 181.00 | 43 455.00 | | 17 181.00 |
EA Other liabilities | 192 012.00 | 200 730.00 | | 192 012.00 |
EC TOTAL (IV) | 372 149.00 | 321 363.00 | | 372 149.00 |
EE Grand total (I to V) | 628 805.00 | 602 308.00 | | 628 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 407.00 | | | 40 407.00 |
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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 | 218 558.00 | | | 218 558.00 |
I4 DECREASES Grand Total | | | 221 148.00 | |
IO DECREASES Total including other intangible assets | | | 193 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 190.00 | | 2 590.00 | 191 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 368.00 | | | 27 368.00 |
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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 | 29 281.00 | 2 268.00 | | 29 281.00 |
PE DEPRECIATION Total including other intangible assets | 7 190.00 | 291.00 | | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 091.00 | 1 977.00 | | 22 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | 18 500.00 | 500.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 18 500.00 | 500.00 | 20 000.00 |
