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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 | 6 673.00 | 1 238.00 | 7 912.00 |
AR Technical installations, industrial equipment and tools | 90 684.00 | 88 299.00 | 2 385.00 | 90 684.00 |
AT Other tangible assets | 113 050.00 | 75 253.00 | 37 797.00 | 113 050.00 |
BJ TOTAL (I) | 212 815.00 | 171 396.00 | 41 420.00 | 212 815.00 |
BN Goods in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BR Intermediate and finished products | 10 157.00 | | 10 157.00 | 10 157.00 |
BX Customers and related accounts | 190 097.00 | | 190 097.00 | 190 097.00 |
BZ Other receivables | 60 152.00 | 45 011.00 | 15 141.00 | 60 152.00 |
CF Cash and cash equivalents | 325 248.00 | | 325 248.00 | 325 248.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 591 313.00 | 45 011.00 | 546 302.00 | 591 313.00 |
CO Grand total (0 to V) | 804 129.00 | 216 407.00 | 587 722.00 | 804 129.00 |
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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 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 139 586.00 | 139 586.00 | | 139 586.00 |
DG Other reserves | 248 910.00 | 208 790.00 | | 248 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 874.00 | 40 119.00 | | 4 874.00 |
DK Regulated provisions | 48.00 | 521.00 | | 48.00 |
DL TOTAL (I) | 442 918.00 | 438 517.00 | | 442 918.00 |
DU Loans and Debts from Credit Institutions (3) | 16 774.00 | 16 550.00 | | 16 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | 5 615.00 | | 4 546.00 |
DW Advances and down payments received on current orders | 3 060.00 | 8 310.00 | | 3 060.00 |
DX Trade payables and related accounts | 98 333.00 | 114 016.00 | | 98 333.00 |
DY Tax and social security liabilities | 19 639.00 | 24 987.00 | | 19 639.00 |
EA Other liabilities | 2 452.00 | 1 357.00 | | 2 452.00 |
EC TOTAL (IV) | 144 804.00 | 170 835.00 | | 144 804.00 |
EE Grand total (I to V) | 587 722.00 | 609 352.00 | | 587 722.00 |
EG Accrued income and payables due within one year | 135 794.00 | 169 724.00 | | 135 794.00 |
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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 | 209 417.00 | | 33 461.00 | 209 417.00 |
I4 DECREASES Grand Total | | 30 062.00 | 212 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 062.00 | 211 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 247.00 | | 33 461.00 | 208 247.00 |
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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 | 168 084.00 | 21 333.00 | 18 021.00 | 168 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 914.00 | 21 333.00 | 18 021.00 | 166 914.00 |
