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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 82 060.00 | 60 950.00 | 21 110.00 | 82 060.00 |
AT Other tangible assets | 271 495.00 | 176 183.00 | 95 312.00 | 271 495.00 |
AV Fixed assets in progress | 20 946.00 | | 20 946.00 | 20 946.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 416 956.00 | 239 538.00 | 177 418.00 | 416 956.00 |
BL Raw materials, supplies | 39 687.00 | | 39 687.00 | 39 687.00 |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 320 935.00 | 8 617.00 | 312 318.00 | 320 935.00 |
BZ Other receivables | 31 674.00 | | 31 674.00 | 31 674.00 |
CF Cash and cash equivalents | 358 504.00 | | 358 504.00 | 358 504.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 759 199.00 | 8 617.00 | 750 582.00 | 759 199.00 |
CO Grand total (0 to V) | 1 176 155.00 | 248 155.00 | 928 000.00 | 1 176 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 516 825.00 | 483 525.00 | | 516 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 109.00 | 73 300.00 | | 71 109.00 |
DJ Investment subsidies | 3 805.00 | 4 270.00 | | 3 805.00 |
DL TOTAL (I) | 654 440.00 | 623 796.00 | | 654 440.00 |
DU Loans and Debts from Credit Institutions (3) | 38 688.00 | 44 332.00 | | 38 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 799.00 | 10 581.00 | | 27 799.00 |
DW Advances and down payments received on current orders | 2 874.00 | | | 2 874.00 |
DX Trade payables and related accounts | 122 008.00 | 125 197.00 | | 122 008.00 |
DY Tax and social security liabilities | 81 973.00 | 98 159.00 | | 81 973.00 |
EA Other liabilities | 214.00 | 214.00 | | 214.00 |
EC TOTAL (IV) | 273 560.00 | 278 485.00 | | 273 560.00 |
EE Grand total (I to V) | 928 000.00 | 902 281.00 | | 928 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 70.00 | | 82.00 |
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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 | 390 500.00 | | 26 457.00 | 390 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 416 957.00 | |
IO DECREASES Total including other intangible assets | | | 42 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 404.00 | | | 42 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 047.00 | | 26 457.00 | 348 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 217 636.00 | 21 902.00 | | 217 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 232.00 | 21 902.00 | | 215 232.00 |
