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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 | 466.00 | 200.00 | 266.00 | 466.00 |
AR Technical installations, industrial equipment and tools | 78 698.00 | 14 186.00 | 64 513.00 | 78 698.00 |
AT Other tangible assets | 109 559.00 | 74 733.00 | 34 826.00 | 109 559.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 191 166.00 | 89 119.00 | 102 047.00 | 191 166.00 |
BL Raw materials, supplies | 11 661.00 | | 11 661.00 | 11 661.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 107 268.00 | | 107 268.00 | 107 268.00 |
BZ Other receivables | 13 900.00 | | 13 900.00 | 13 900.00 |
CF Cash and cash equivalents | 122 386.00 | | 122 386.00 | 122 386.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 256 409.00 | | 256 409.00 | 256 409.00 |
CO Grand total (0 to V) | 447 575.00 | 89 119.00 | 358 456.00 | 447 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 127 208.00 | 80 574.00 | | 127 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 306.00 | 46 634.00 | | 50 306.00 |
DL TOTAL (I) | 183 014.00 | 132 708.00 | | 183 014.00 |
DU Loans and Debts from Credit Institutions (3) | 37 858.00 | 24 573.00 | | 37 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 052.00 | 429.00 | | 24 052.00 |
DW Advances and down payments received on current orders | 8 181.00 | | | 8 181.00 |
DX Trade payables and related accounts | 57 916.00 | 66 470.00 | | 57 916.00 |
DY Tax and social security liabilities | 45 280.00 | 51 498.00 | | 45 280.00 |
EA Other liabilities | 2 154.00 | | | 2 154.00 |
EB Prepaid income (2) | | 17 893.00 | | |
EC TOTAL (IV) | 175 442.00 | 160 863.00 | | 175 442.00 |
EE Grand total (I to V) | 358 456.00 | 293 571.00 | | 358 456.00 |
EG Accrued income and payables due within one year | 139 099.00 | 152 872.00 | | 139 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 3 380.00 | | 325.00 |
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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 | 140 046.00 | | 72 626.00 | 140 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 2 442.00 | |
I4 DECREASES Grand Total | | 21 507.00 | 191 166.00 | |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 339.00 | 188 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 970.00 | | 70 626.00 | 138 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 2 000.00 | 610.00 |
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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 | 70 375.00 | 31 053.00 | 12 309.00 | 70 375.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 155.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 331.00 | 30 897.00 | 12 309.00 | 70 331.00 |
