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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 | 759.00 | 759.00 | | 759.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 192 265.00 | 173 075.00 | 19 189.00 | 192 265.00 |
AT Other tangible assets | 239 190.00 | 223 680.00 | 15 510.00 | 239 190.00 |
BJ TOTAL (I) | 437 215.00 | 397 515.00 | 39 700.00 | 437 215.00 |
BN Goods in progress | 32 904.00 | | 32 904.00 | 32 904.00 |
BT Goods | 4 225.00 | | 4 225.00 | 4 225.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 250 452.00 | | 250 452.00 | 250 452.00 |
BZ Other receivables | 33 734.00 | | 33 734.00 | 33 734.00 |
CD Marketable securities | 386 421.00 | | 386 421.00 | 386 421.00 |
CF Cash and cash equivalents | 298 877.00 | | 298 877.00 | 298 877.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 1 011 818.00 | | 1 011 818.00 | 1 011 818.00 |
CO Grand total (0 to V) | 1 449 033.00 | 397 515.00 | 1 051 518.00 | 1 449 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 697 000.00 | 697 000.00 | | 697 000.00 |
DH Retained earnings | -3 578.00 | 1 603.00 | | -3 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 740.00 | -5 181.00 | | -6 740.00 |
DJ Investment subsidies | 60.00 | 443.00 | | 60.00 |
DL TOTAL (I) | 733 491.00 | 740 615.00 | | 733 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 101.00 | 70 101.00 | | 97 101.00 |
DX Trade payables and related accounts | 100 897.00 | 89 979.00 | | 100 897.00 |
DY Tax and social security liabilities | 120 027.00 | 125 060.00 | | 120 027.00 |
EA Other liabilities | | 678.00 | | |
EC TOTAL (IV) | 318 026.00 | 286 598.00 | | 318 026.00 |
EE Grand total (I to V) | 1 051 518.00 | 1 027 214.00 | | 1 051 518.00 |
EG Accrued income and payables due within one year | 318 026.00 | 286 598.00 | | 318 026.00 |
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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 | 428 020.00 | | 15 207.00 | 428 020.00 |
I4 DECREASES Grand Total | | 6 012.00 | 437 215.00 | |
IO DECREASES Total including other intangible assets | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 012.00 | 431 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 261.00 | | 15 207.00 | 422 261.00 |
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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 | 387 671.00 | 15 855.00 | 6 012.00 | 387 671.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 912.00 | 15 855.00 | 6 012.00 | 386 912.00 |
