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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AP Buildings | 7 912.00 | 5 124.00 | 2 787.00 | 7 912.00 |
AR Technical installations, industrial equipment and tools | 92 029.00 | 71 157.00 | 20 872.00 | 92 029.00 |
AT Other tangible assets | 110 854.00 | 71 920.00 | 38 934.00 | 110 854.00 |
BJ TOTAL (I) | 211 964.00 | 149 371.00 | 62 594.00 | 211 964.00 |
BN Goods in progress | 38 595.00 | | 38 595.00 | 38 595.00 |
BT Goods | 25 687.00 | | 25 687.00 | 25 687.00 |
BX Customers and related accounts | 221 785.00 | 5 493.00 | 216 292.00 | 221 785.00 |
BZ Other receivables | 25 822.00 | | 25 822.00 | 25 822.00 |
CF Cash and cash equivalents | 233 131.00 | | 233 131.00 | 233 131.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 545 546.00 | 5 493.00 | 540 054.00 | 545 546.00 |
CO Grand total (0 to V) | 757 511.00 | 154 864.00 | 602 647.00 | 757 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 139 586.00 | | | 139 586.00 |
DG Other reserves | 216 941.00 | | | 216 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 150.00 | | | -8 150.00 |
DJ Investment subsidies | 994.00 | | | 994.00 |
DL TOTAL (I) | 398 871.00 | | | 398 871.00 |
DU Loans and Debts from Credit Institutions (3) | 36 139.00 | | | 36 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488.00 | | | 3 488.00 |
DW Advances and down payments received on current orders | 6 323.00 | | | 6 323.00 |
DX Trade payables and related accounts | 123 319.00 | | | 123 319.00 |
DY Tax and social security liabilities | 33 342.00 | | | 33 342.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 203 776.00 | | | 203 776.00 |
EE Grand total (I to V) | 602 647.00 | | | 602 647.00 |
EG Accrued income and payables due within one year | 187 248.00 | | | 187 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 207 141.00 | | 5 698.00 | 207 141.00 |
I4 DECREASES Grand Total | | 875.00 | 211 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 210 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 971.00 | | 5 698.00 | 205 971.00 |
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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 | 126 292.00 | 23 954.00 | 875.00 | 126 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 122.00 | 23 954.00 | 875.00 | 125 122.00 |
