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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 57 779.00 | 16 644.00 | 41 134.00 | 57 779.00 |
AT Other tangible assets | 37 931.00 | 8 659.00 | 29 272.00 | 37 931.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 130 455.00 | 26 509.00 | 103 946.00 | 130 455.00 |
BL Raw materials, supplies | 30 216.00 | | 30 216.00 | 30 216.00 |
BN Goods in progress | 5 074.00 | | 5 074.00 | 5 074.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 223 380.00 | | 223 380.00 | 223 380.00 |
BZ Other receivables | 16 867.00 | | 16 867.00 | 16 867.00 |
CF Cash and cash equivalents | 90 779.00 | | 90 779.00 | 90 779.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 374 610.00 | | 374 610.00 | 374 610.00 |
CO Grand total (0 to V) | 505 065.00 | 26 509.00 | 478 556.00 | 505 065.00 |
CS Evaluated investments - equity method | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 058.00 | 42 636.00 | | 43 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 834.00 | 422.00 | | 154 834.00 |
DL TOTAL (I) | 208 892.00 | 54 058.00 | | 208 892.00 |
DU Loans and Debts from Credit Institutions (3) | 11 132.00 | 35 308.00 | | 11 132.00 |
DW Advances and down payments received on current orders | 13 131.00 | 11 095.00 | | 13 131.00 |
DX Trade payables and related accounts | 106 975.00 | 172 583.00 | | 106 975.00 |
DY Tax and social security liabilities | 138 269.00 | 99 545.00 | | 138 269.00 |
EA Other liabilities | 157.00 | 1 910.00 | | 157.00 |
EC TOTAL (IV) | 269 664.00 | 320 441.00 | | 269 664.00 |
EE Grand total (I to V) | 478 556.00 | 374 499.00 | | 478 556.00 |
EG Accrued income and payables due within one year | 256 533.00 | 309 346.00 | | 256 533.00 |
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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 | 105 929.00 | | 24 526.00 | 105 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 206.00 | | | 1 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 130 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 206.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 723.00 | | 22 986.00 | 72 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 540.00 | |
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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 | 16 433.00 | 10 076.00 | | 16 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 227.00 | 10 076.00 | | 15 227.00 |
