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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 | 15 841.00 | 9 654.00 | 6 187.00 | 15 841.00 |
AT Other tangible assets | 80 154.00 | 42 059.00 | 38 095.00 | 80 154.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 98 195.00 | 51 713.00 | 46 482.00 | 98 195.00 |
BL Raw materials, supplies | 61 682.00 | | 61 682.00 | 61 682.00 |
BN Goods in progress | 8 736.00 | | 8 736.00 | 8 736.00 |
BR Intermediate and finished products | 30 178.00 | | 30 178.00 | 30 178.00 |
BT Goods | 48 810.00 | | 48 810.00 | 48 810.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 131 837.00 | | 131 837.00 | 131 837.00 |
BZ Other receivables | 4 078.00 | | 4 078.00 | 4 078.00 |
CF Cash and cash equivalents | 121 338.00 | | 121 338.00 | 121 338.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 411 197.00 | | 411 197.00 | 411 197.00 |
CO Grand total (0 to V) | 509 392.00 | 51 713.00 | 457 679.00 | 509 392.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 39 987.00 | | | 39 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 855.00 | | | 88 855.00 |
DL TOTAL (I) | 161 842.00 | | | 161 842.00 |
DU Loans and Debts from Credit Institutions (3) | 22 932.00 | | | 22 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 783.00 | | | 46 783.00 |
DW Advances and down payments received on current orders | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 132 108.00 | | | 132 108.00 |
DY Tax and social security liabilities | 93 661.00 | | | 93 661.00 |
EC TOTAL (IV) | 295 837.00 | | | 295 837.00 |
EE Grand total (I to V) | 457 679.00 | | | 457 679.00 |
EG Accrued income and payables due within one year | 280 884.00 | | | 280 884.00 |
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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 | 96 439.00 | | 3 400.00 | 96 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 468.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 1 644.00 | 98 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 95 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 771.00 | | 3 400.00 | 93 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668.00 | | | 2 668.00 |
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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 | 37 386.00 | 15 504.00 | 1 176.00 | 37 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 386.00 | 15 504.00 | 1 176.00 | 37 386.00 |
