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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 | 29 174.00 | 16 061.00 | 13 113.00 | 29 174.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 9 590.00 | 9 590.00 | | 9 590.00 |
AR Technical installations, industrial equipment and tools | 886 630.00 | 711 132.00 | 175 498.00 | 886 630.00 |
AT Other tangible assets | 274 187.00 | 172 563.00 | 101 623.00 | 274 187.00 |
BD Other fixed assets | 3 517.00 | | 3 517.00 | 3 517.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 1 214 816.00 | 909 346.00 | 305 470.00 | 1 214 816.00 |
BL Raw materials, supplies | 3 458.00 | | 3 458.00 | 3 458.00 |
BN Goods in progress | 11 490.00 | | 11 490.00 | 11 490.00 |
BR Intermediate and finished products | 8 341.00 | | 8 341.00 | 8 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 962.00 | | 252 962.00 | 252 962.00 |
BZ Other receivables | 13 084.00 | | 13 084.00 | 13 084.00 |
CF Cash and cash equivalents | 232 639.00 | | 232 639.00 | 232 639.00 |
CH Prepaid expenses | 28 548.00 | | 28 548.00 | 28 548.00 |
CJ TOTAL (II) | 550 523.00 | | 550 523.00 | 550 523.00 |
CO Grand total (0 to V) | 1 765 339.00 | 909 346.00 | 855 993.00 | 1 765 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 120 000.00 | 105 924.00 | | 120 000.00 |
DH Retained earnings | 88 870.00 | 54 776.00 | | 88 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 615.00 | 88 170.00 | | 118 615.00 |
DL TOTAL (I) | 437 486.00 | 358 870.00 | | 437 486.00 |
DU Loans and Debts from Credit Institutions (3) | 172 446.00 | 183 182.00 | | 172 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 74 026.00 | 81 513.00 | | 74 026.00 |
DY Tax and social security liabilities | 163 214.00 | 148 232.00 | | 163 214.00 |
DZ Fixed asset liabilities and related accounts | 8 703.00 | | | 8 703.00 |
EC TOTAL (IV) | 418 507.00 | 413 045.00 | | 418 507.00 |
EE Grand total (I to V) | 855 993.00 | 771 915.00 | | 855 993.00 |
EG Accrued income and payables due within one year | 298 015.00 | 285 469.00 | | 298 015.00 |
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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 | 1 163 828.00 | | 106 017.00 | 1 163 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 137.00 | |
I4 DECREASES Grand Total | | 55 030.00 | 1 214 816.00 | |
IO DECREASES Total including other intangible assets | | | 44 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 030.00 | 1 160 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 674.00 | | 11 188.00 | 33 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 017.00 | | 94 829.00 | 1 121 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 137.00 | | | 9 137.00 |
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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 | 875 774.00 | 87 726.00 | 54 153.00 | 875 774.00 |
PE DEPRECIATION Total including other intangible assets | 20 752.00 | 4 899.00 | | 20 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 021.00 | 82 827.00 | 54 153.00 | 855 021.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | | | 16.00 |
