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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 | 1 063.00 | 636.00 | 427.00 | 1 063.00 |
AR Technical installations, industrial equipment and tools | 15 161.00 | 11 946.00 | 3 215.00 | 15 161.00 |
AT Other tangible assets | 287 328.00 | 155 785.00 | 131 543.00 | 287 328.00 |
BJ TOTAL (I) | 303 552.00 | 168 367.00 | 135 186.00 | 303 552.00 |
BT Goods | 239 719.00 | | 239 719.00 | 239 719.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 17 532.00 | | 17 532.00 | 17 532.00 |
BZ Other receivables | 5 789.00 | | 5 789.00 | 5 789.00 |
CF Cash and cash equivalents | 277 282.00 | | 277 282.00 | 277 282.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 543 465.00 | | 543 465.00 | 543 465.00 |
CO Grand total (0 to V) | 847 017.00 | 168 367.00 | 678 651.00 | 847 017.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 299 118.00 | 260 679.00 | | 299 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 828.00 | 38 440.00 | | 43 828.00 |
DL TOTAL (I) | 375 946.00 | 332 118.00 | | 375 946.00 |
DU Loans and Debts from Credit Institutions (3) | 41 317.00 | 53 150.00 | | 41 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 327.00 | | 59.00 |
DW Advances and down payments received on current orders | 20 826.00 | 39.00 | | 20 826.00 |
DX Trade payables and related accounts | 197 475.00 | 224 915.00 | | 197 475.00 |
DY Tax and social security liabilities | 35 670.00 | 28 888.00 | | 35 670.00 |
EA Other liabilities | 7 357.00 | 12 534.00 | | 7 357.00 |
EC TOTAL (IV) | 302 704.00 | 319 853.00 | | 302 704.00 |
EE Grand total (I to V) | 678 651.00 | 651 972.00 | | 678 651.00 |
EG Accrued income and payables due within one year | 252 512.00 | 278 177.00 | | 252 512.00 |
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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 | 297 992.00 | | 5 560.00 | 297 992.00 |
I4 DECREASES Grand Total | | | 303 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 929.00 | | 5 560.00 | 296 929.00 |
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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 | 144 883.00 | 23 483.00 | | 144 883.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 354.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 602.00 | 23 129.00 | | 144 602.00 |
