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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 | 6 390.00 | 1 246.00 | 5 144.00 | 6 390.00 |
AH Goodwill | 10 372.00 | | 10 372.00 | 10 372.00 |
AR Technical installations, industrial equipment and tools | 36 290.00 | 33 008.00 | 3 282.00 | 36 290.00 |
AT Other tangible assets | 104 442.00 | 48 058.00 | 56 384.00 | 104 442.00 |
BJ TOTAL (I) | 157 494.00 | 82 312.00 | 75 182.00 | 157 494.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 273 450.00 | | 273 450.00 | 273 450.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 42 010.00 | 647.00 | 41 364.00 | 42 010.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | 78 988.00 | | 78 988.00 | 78 988.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 416 202.00 | 647.00 | 415 555.00 | 416 202.00 |
CO Grand total (0 to V) | 573 696.00 | 82 959.00 | 490 737.00 | 573 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 139 500.00 | 122 000.00 | | 139 500.00 |
DH Retained earnings | 494.00 | 388.00 | | 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 312.00 | 17 606.00 | | 47 312.00 |
DL TOTAL (I) | 204 906.00 | 157 594.00 | | 204 906.00 |
DU Loans and Debts from Credit Institutions (3) | 179 390.00 | 37 762.00 | | 179 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 031.00 | 31.00 | | 10 031.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 38 824.00 | 61 470.00 | | 38 824.00 |
DY Tax and social security liabilities | 40 287.00 | 23 825.00 | | 40 287.00 |
EA Other liabilities | 17 149.00 | 32 664.00 | | 17 149.00 |
EC TOTAL (IV) | 285 831.00 | 155 753.00 | | 285 831.00 |
EE Grand total (I to V) | 490 737.00 | 313 347.00 | | 490 737.00 |
EG Accrued income and payables due within one year | 206 659.00 | 142 149.00 | | 206 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 312.00 | | 368.00 |
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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 | 143 984.00 | | 67 580.00 | 143 984.00 |
I4 DECREASES Grand Total | | 54 070.00 | 157 494.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 16 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 570.00 | 140 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 862.00 | | 5 400.00 | 15 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 122.00 | | 62 180.00 | 128 122.00 |
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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 | 110 433.00 | 21 024.00 | 49 145.00 | 110 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 891.00 | 1 855.00 | 4 500.00 | 3 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 543.00 | 19 169.00 | 44 645.00 | 106 543.00 |
