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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 | 5 915.00 | 1 996.00 | 7 912.00 |
AR Technical installations, industrial equipment and tools | 91 370.00 | 79 794.00 | 11 576.00 | 91 370.00 |
AT Other tangible assets | 108 965.00 | 81 204.00 | 27 761.00 | 108 965.00 |
BJ TOTAL (I) | 209 417.00 | 168 084.00 | 41 333.00 | 209 417.00 |
BN Goods in progress | 38 950.00 | | 38 950.00 | 38 950.00 |
BT Goods | 12 080.00 | | 12 080.00 | 12 080.00 |
BX Customers and related accounts | 338 501.00 | 45 011.00 | 293 490.00 | 338 501.00 |
BZ Other receivables | 12 535.00 | | 12 535.00 | 12 535.00 |
CF Cash and cash equivalents | 210 422.00 | | 210 422.00 | 210 422.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 613 030.00 | 45 011.00 | 568 019.00 | 613 030.00 |
CO Grand total (0 to V) | 822 447.00 | 213 095.00 | 609 352.00 | 822 447.00 |
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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 | 208 790.00 | | | 208 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 119.00 | | | 40 119.00 |
DJ Investment subsidies | 521.00 | | | 521.00 |
DL TOTAL (I) | 438 517.00 | | | 438 517.00 |
DU Loans and Debts from Credit Institutions (3) | 16 550.00 | | | 16 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615.00 | | | 5 615.00 |
DW Advances and down payments received on current orders | 8 310.00 | | | 8 310.00 |
DX Trade payables and related accounts | 114 016.00 | | | 114 016.00 |
DY Tax and social security liabilities | 24 987.00 | | | 24 987.00 |
EA Other liabilities | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 170 835.00 | | | 170 835.00 |
EE Grand total (I to V) | 609 352.00 | | | 609 352.00 |
EG Accrued income and payables due within one year | 169 724.00 | | | 169 724.00 |
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 | 211 964.00 | | 3 011.00 | 211 964.00 |
I4 DECREASES Grand Total | | 5 559.00 | 209 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 559.00 | 208 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 794.00 | | 3 011.00 | 210 794.00 |
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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 | 149 371.00 | 24 272.00 | 5 559.00 | 149 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 201.00 | 24 272.00 | 5 559.00 | 148 201.00 |
