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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 178.00 | 21 243.00 | 3 935.00 | 25 178.00 |
AT Other tangible assets | 170 329.00 | 112 501.00 | 57 828.00 | 170 329.00 |
AV Fixed assets in progress | 15 097.00 | | 15 097.00 | 15 097.00 |
BD Other fixed assets | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 213 331.00 | 133 744.00 | 79 587.00 | 213 331.00 |
BL Raw materials, supplies | 6 174.00 | | 6 174.00 | 6 174.00 |
BT Goods | 203 361.00 | | 203 361.00 | 203 361.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 229 073.00 | | 229 073.00 | 229 073.00 |
BZ Other receivables | 80 714.00 | | 80 714.00 | 80 714.00 |
CF Cash and cash equivalents | 64 151.00 | | 64 151.00 | 64 151.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 584 161.00 | | 584 161.00 | 584 161.00 |
CO Grand total (0 to V) | 797 492.00 | 133 744.00 | 663 748.00 | 797 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 015.00 | 1 015.00 | | 1 015.00 |
DE Statutory or contractual reserves | 1 696.00 | 1 696.00 | | 1 696.00 |
DG Other reserves | 90 938.00 | 87 140.00 | | 90 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 462.00 | 35 797.00 | | 39 462.00 |
DL TOTAL (I) | 141 111.00 | 133 649.00 | | 141 111.00 |
DU Loans and Debts from Credit Institutions (3) | 67 211.00 | 83 089.00 | | 67 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 614.00 | 191 637.00 | | 198 614.00 |
DW Advances and down payments received on current orders | | 1 209.00 | | |
DX Trade payables and related accounts | 236 439.00 | 193 269.00 | | 236 439.00 |
DY Tax and social security liabilities | 8 414.00 | 6 649.00 | | 8 414.00 |
DZ Fixed asset liabilities and related accounts | 11 800.00 | | | 11 800.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 522 637.00 | 475 854.00 | | 522 637.00 |
EE Grand total (I to V) | 663 748.00 | 609 503.00 | | 663 748.00 |
EG Accrued income and payables due within one year | 466 605.00 | 407 512.00 | | 466 605.00 |
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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 | 136 325.00 | | 77 518.00 | 136 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 024.00 | 2 215.00 | |
I4 DECREASES Grand Total | | 1 024.00 | 212 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 607.00 | | 74 997.00 | 135 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | 2 521.00 | 718.00 |
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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 | 128 168.00 | 5 576.00 | | 128 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 168.00 | 5 576.00 | | 128 168.00 |
