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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 | 1 063.00 | 991.00 | 73.00 | 1 063.00 |
AR Technical installations, industrial equipment and tools | 11 130.00 | 9 280.00 | 1 850.00 | 11 130.00 |
AT Other tangible assets | 286 610.00 | 174 175.00 | 112 435.00 | 286 610.00 |
BJ TOTAL (I) | 298 804.00 | 184 445.00 | 114 358.00 | 298 804.00 |
BT Goods | 138 056.00 | | 138 056.00 | 138 056.00 |
BV Advances and down payments on orders | 9 745.00 | | 9 745.00 | 9 745.00 |
BX Customers and related accounts | 6 339.00 | | 6 339.00 | 6 339.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 466 364.00 | | 466 364.00 | 466 364.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 622 536.00 | | 622 536.00 | 622 536.00 |
CO Grand total (0 to V) | 921 340.00 | 184 445.00 | 736 894.00 | 921 340.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 342 946.00 | 299 118.00 | | 342 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 089.00 | 43 828.00 | | 73 089.00 |
DL TOTAL (I) | 449 036.00 | 375 946.00 | | 449 036.00 |
DU Loans and Debts from Credit Institutions (3) | 29 367.00 | 41 317.00 | | 29 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275.00 | 59.00 | | 10 275.00 |
DW Advances and down payments received on current orders | 23 200.00 | 20 826.00 | | 23 200.00 |
DX Trade payables and related accounts | 156 938.00 | 197 475.00 | | 156 938.00 |
DY Tax and social security liabilities | 59 941.00 | 35 670.00 | | 59 941.00 |
EA Other liabilities | 8 138.00 | 7 357.00 | | 8 138.00 |
EC TOTAL (IV) | 287 859.00 | 302 704.00 | | 287 859.00 |
EE Grand total (I to V) | 736 894.00 | 678 651.00 | | 736 894.00 |
EG Accrued income and payables due within one year | 247 360.00 | 252 512.00 | | 247 360.00 |
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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 | 303 552.00 | | 3 682.00 | 303 552.00 |
I4 DECREASES Grand Total | | 8 430.00 | 298 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 430.00 | 297 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 489.00 | | 3 682.00 | 302 489.00 |
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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 | 168 367.00 | 24 509.00 | 8 430.00 | 168 367.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 354.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 730.00 | 24 155.00 | 8 430.00 | 167 730.00 |
