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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 | 5 762.00 | 4 360.00 | 1 402.00 | 5 762.00 |
AR Technical installations, industrial equipment and tools | 14 333.00 | 10 814.00 | 3 519.00 | 14 333.00 |
AT Other tangible assets | 244 867.00 | 131 800.00 | 113 067.00 | 244 867.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 266 151.00 | 146 974.00 | 119 177.00 | 266 151.00 |
BN Goods in progress | 65 119.00 | | 65 119.00 | 65 119.00 |
BT Goods | 128 526.00 | | 128 526.00 | 128 526.00 |
BV Advances and down payments on orders | 3 313.00 | | 3 313.00 | 3 313.00 |
BX Customers and related accounts | 307 826.00 | 5 165.00 | 302 661.00 | 307 826.00 |
BZ Other receivables | 24 359.00 | | 24 359.00 | 24 359.00 |
CF Cash and cash equivalents | 257 864.00 | | 257 864.00 | 257 864.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 787 086.00 | 5 165.00 | 781 921.00 | 787 086.00 |
CO Grand total (0 to V) | 1 053 237.00 | 152 139.00 | 901 097.00 | 1 053 237.00 |
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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 | 249 948.00 | 241 375.00 | | 249 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 010.00 | 58 572.00 | | 97 010.00 |
DL TOTAL (I) | 357 957.00 | 310 948.00 | | 357 957.00 |
DU Loans and Debts from Credit Institutions (3) | 200 181.00 | 71 752.00 | | 200 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 1 023.00 | | 1 293.00 |
DW Advances and down payments received on current orders | 4 000.00 | 8 966.00 | | 4 000.00 |
DX Trade payables and related accounts | 218 025.00 | 161 518.00 | | 218 025.00 |
DY Tax and social security liabilities | 114 123.00 | 108 110.00 | | 114 123.00 |
DZ Fixed asset liabilities and related accounts | | 65 751.00 | | |
EA Other liabilities | 5 518.00 | 11 940.00 | | 5 518.00 |
EB Prepaid income (2) | | 1 193.00 | | |
EC TOTAL (IV) | 543 140.00 | 430 253.00 | | 543 140.00 |
EE Grand total (I to V) | 901 097.00 | 741 201.00 | | 901 097.00 |
EG Accrued income and payables due within one year | 478 263.00 | 394 565.00 | | 478 263.00 |
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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 | 260 799.00 | | 5 352.00 | 260 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 266 151.00 | |
IO DECREASES Total including other intangible assets | | | 5 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 762.00 | | | 5 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 848.00 | | 5 352.00 | 253 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 100 813.00 | 46 162.00 | | 100 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 207.00 | 1 153.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 606.00 | 45 009.00 | | 97 606.00 |
