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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 | 1 363.00 | 913.00 | 450.00 | 1 363.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 124 817.00 | 90 042.00 | 34 775.00 | 124 817.00 |
AT Other tangible assets | 79 577.00 | 58 815.00 | 20 762.00 | 79 577.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 218 407.00 | 149 770.00 | 68 637.00 | 218 407.00 |
BL Raw materials, supplies | 12 477.00 | | 12 477.00 | 12 477.00 |
BN Goods in progress | 89 248.00 | | 89 248.00 | 89 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 893.00 | | 211 893.00 | 211 893.00 |
BZ Other receivables | 36 182.00 | | 36 182.00 | 36 182.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 17 690.00 | | 17 690.00 | 17 690.00 |
CJ TOTAL (II) | 367 648.00 | | 367 648.00 | 367 648.00 |
CO Grand total (0 to V) | 586 054.00 | 149 770.00 | 436 284.00 | 586 054.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 512.00 | 47 512.00 | | 47 512.00 |
DD Legal reserve (1) | 4 751.00 | 2 536.00 | | 4 751.00 |
DG Other reserves | 76 429.00 | 44 955.00 | | 76 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 085.00 | 38 820.00 | | -4 085.00 |
DL TOTAL (I) | 124 607.00 | 133 823.00 | | 124 607.00 |
DU Loans and Debts from Credit Institutions (3) | 133 464.00 | 26 627.00 | | 133 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 969.00 | 5 969.00 | | 5 969.00 |
DX Trade payables and related accounts | 100 941.00 | 79 060.00 | | 100 941.00 |
DY Tax and social security liabilities | 71 304.00 | 79 704.00 | | 71 304.00 |
EC TOTAL (IV) | 311 678.00 | 191 360.00 | | 311 678.00 |
EE Grand total (I to V) | 436 284.00 | 325 184.00 | | 436 284.00 |
EG Accrued income and payables due within one year | 267 892.00 | 191 360.00 | | 267 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 141.00 | 26 540.00 | | 64 141.00 |
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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 | 157 308.00 | | 64 400.00 | 157 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 3 302.00 | 218 407.00 | |
IO DECREASES Total including other intangible assets | | 684.00 | 11 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 618.00 | 204 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 047.00 | | | 12 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 761.00 | | 64 250.00 | 142 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 150.00 | 2 500.00 |
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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 | 139 826.00 | 13 246.00 | 3 302.00 | 139 826.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 682.00 | 684.00 | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 911.00 | 12 564.00 | 2 618.00 | 138 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 150.00 | | 9 150.00 | 9 150.00 |
7B Total provisions for depreciation | 9 150.00 | | 9 150.00 | 9 150.00 |
7C Grand total | 9 150.00 | | 9 150.00 | 9 150.00 |
UE of which provisions and reversals: - Operating | | | 9 150.00 | |
