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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 23 011.00 | 6 746.00 | 16 265.00 | 23 011.00 |
AR Technical installations, industrial equipment and tools | 172 983.00 | 122 389.00 | 50 594.00 | 172 983.00 |
AT Other tangible assets | 146 745.00 | 131 157.00 | 15 587.00 | 146 745.00 |
BF Loans | | | | |
BJ TOTAL (I) | 432 738.00 | 263 292.00 | 169 446.00 | 432 738.00 |
BL Raw materials, supplies | 86 379.00 | | 86 379.00 | 86 379.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 483 656.00 | 11 161.00 | 472 495.00 | 483 656.00 |
BZ Other receivables | 100 841.00 | | 100 841.00 | 100 841.00 |
CF Cash and cash equivalents | 94 410.00 | | 94 410.00 | 94 410.00 |
CH Prepaid expenses | 12 196.00 | | 12 196.00 | 12 196.00 |
CJ TOTAL (II) | 781 482.00 | 11 161.00 | 770 321.00 | 781 482.00 |
CO Grand total (0 to V) | 1 214 220.00 | 274 454.00 | 939 766.00 | 1 214 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 261 368.00 | 179 817.00 | | 261 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 925.00 | 126 551.00 | | 67 925.00 |
DL TOTAL (I) | 362 293.00 | 339 368.00 | | 362 293.00 |
DU Loans and Debts from Credit Institutions (3) | 107 444.00 | 170 095.00 | | 107 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 530.00 | 61 165.00 | | 27 530.00 |
DW Advances and down payments received on current orders | 59 540.00 | 8 100.00 | | 59 540.00 |
DX Trade payables and related accounts | 189 597.00 | 122 978.00 | | 189 597.00 |
DY Tax and social security liabilities | 188 086.00 | 191 712.00 | | 188 086.00 |
EA Other liabilities | 5 276.00 | 3 129.00 | | 5 276.00 |
EC TOTAL (IV) | 577 474.00 | 557 179.00 | | 577 474.00 |
EE Grand total (I to V) | 939 766.00 | 896 546.00 | | 939 766.00 |
EG Accrued income and payables due within one year | 516 934.00 | 450 997.00 | | 516 934.00 |
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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 | 405 082.00 | | 28 106.00 | 405 082.00 |
I4 DECREASES Grand Total | | 450.00 | 432 738.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 342 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 082.00 | | 28 106.00 | 315 082.00 |
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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 | 230 433.00 | 32 862.00 | 2.00 | 230 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 433.00 | 32 862.00 | 2.00 | 227 433.00 |
