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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 32 319.00 | 31 811.00 | 508.00 | 32 319.00 |
AT Other tangible assets | 95 144.00 | 87 519.00 | 7 625.00 | 95 144.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 355 683.00 | 124 849.00 | 230 833.00 | 355 683.00 |
BL Raw materials, supplies | 126 912.00 | | 126 912.00 | 126 912.00 |
BN Goods in progress | 36 400.00 | | 36 400.00 | 36 400.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 17 544.00 | | 17 544.00 | 17 544.00 |
BX Customers and related accounts | 62 120.00 | | 62 120.00 | 62 120.00 |
BZ Other receivables | 49 161.00 | | 49 161.00 | 49 161.00 |
CH Prepaid expenses | 30 199.00 | | 30 199.00 | 30 199.00 |
CJ TOTAL (II) | 323 836.00 | | 323 836.00 | 323 836.00 |
CO Grand total (0 to V) | 679 519.00 | 124 849.00 | 554 670.00 | 679 519.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 291 038.00 | | | 291 038.00 |
DH Retained earnings | -15 842.00 | | | -15 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 196.00 | | | 3 196.00 |
DL TOTAL (I) | 311 392.00 | | | 311 392.00 |
DU Loans and Debts from Credit Institutions (3) | 10 133.00 | | | 10 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 495.00 | | | 17 495.00 |
DW Advances and down payments received on current orders | 57 066.00 | | | 57 066.00 |
DX Trade payables and related accounts | 93 354.00 | | | 93 354.00 |
DY Tax and social security liabilities | 65 229.00 | | | 65 229.00 |
EC TOTAL (IV) | 243 277.00 | | | 243 277.00 |
EE Grand total (I to V) | 554 670.00 | | | 554 670.00 |
EG Accrued income and payables due within one year | 243 277.00 | | | 243 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 133.00 | | | 10 133.00 |
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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 | 357 596.00 | | 1 170.00 | 357 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 3 083.00 | 355 683.00 | |
IO DECREASES Total including other intangible assets | | | 225 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 083.00 | 127 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 520.00 | | | 225 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 377.00 | | 1 170.00 | 129 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 123 250.00 | 4 682.00 | 3 083.00 | 123 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 731.00 | 4 682.00 | 3 083.00 | 117 731.00 |
