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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 | 13 738.00 | 13 738.00 | | 13 738.00 |
AR Technical installations, industrial equipment and tools | 227 971.00 | 207 977.00 | 19 994.00 | 227 971.00 |
AT Other tangible assets | 120 835.00 | 72 981.00 | 47 854.00 | 120 835.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 20 605.00 | | 20 605.00 | 20 605.00 |
BJ TOTAL (I) | 393 191.00 | 294 697.00 | 98 493.00 | 393 191.00 |
BL Raw materials, supplies | 30 624.00 | | 30 624.00 | 30 624.00 |
BN Goods in progress | 21 700.00 | | 21 700.00 | 21 700.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 12 484.00 | | 12 484.00 | 12 484.00 |
BZ Other receivables | 23 486.00 | | 23 486.00 | 23 486.00 |
CF Cash and cash equivalents | 137 792.00 | | 137 792.00 | 137 792.00 |
CH Prepaid expenses | 45 281.00 | | 45 281.00 | 45 281.00 |
CJ TOTAL (II) | 272 610.00 | | 272 610.00 | 272 610.00 |
CO Grand total (0 to V) | 665 801.00 | 294 697.00 | 371 104.00 | 665 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DG Other reserves | 100 246.00 | | | 100 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 821.00 | | | 76 821.00 |
DJ Investment subsidies | 16 560.00 | | | 16 560.00 |
DL TOTAL (I) | 202 387.00 | | | 202 387.00 |
DU Loans and Debts from Credit Institutions (3) | 17 327.00 | | | 17 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 343.00 | | | 10 343.00 |
DW Advances and down payments received on current orders | 32 100.00 | | | 32 100.00 |
DX Trade payables and related accounts | 40 665.00 | | | 40 665.00 |
DY Tax and social security liabilities | 31 060.00 | | | 31 060.00 |
EA Other liabilities | 37 220.00 | | | 37 220.00 |
EC TOTAL (IV) | 168 716.00 | | | 168 716.00 |
EE Grand total (I to V) | 371 104.00 | | | 371 104.00 |
EG Accrued income and payables due within one year | 125 385.00 | | | 125 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 382 499.00 | | 37 620.00 | 382 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 645.00 | |
I4 DECREASES Grand Total | | 26 929.00 | 393 191.00 | |
IO DECREASES Total including other intangible assets | | | 13 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 929.00 | 353 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 738.00 | | | 13 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 988.00 | | 31 747.00 | 348 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 772.00 | | 5 872.00 | 19 772.00 |
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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 | 278 101.00 | 25 012.00 | 8 417.00 | 278 101.00 |
PE DEPRECIATION Total including other intangible assets | 13 443.00 | 295.00 | | 13 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 658.00 | 24 717.00 | 8 417.00 | 264 658.00 |
