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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 19 898.00 | |
AR Technical installations, industrial equipment and tools | | | 200 561.00 | |
BH Other financial assets | | | 350 537.00 | |
BJ TOTAL (I) | | | 570 996.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 152 375.00 | |
BZ Other receivables | | | 19 437.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 319 526.00 | |
CH Prepaid expenses | | | 32 016.00 | |
CJ TOTAL (II) | | | 573 354.00 | |
CO Grand total (0 to V) | | | 1 144 351.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 016.00 | 254 016.00 | | 254 016.00 |
DH Retained earnings | 269 047.00 | 75 050.00 | | 269 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 483.00 | 193 997.00 | | 169 483.00 |
DL TOTAL (I) | 701 347.00 | 531 863.00 | | 701 347.00 |
DU Loans and Debts from Credit Institutions (3) | 308 020.00 | 9 577.00 | | 308 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 810.00 | 11 995.00 | | 10 810.00 |
DW Advances and down payments received on current orders | 91 056.00 | 68 337.00 | | 91 056.00 |
DX Trade payables and related accounts | | 13 145.00 | | |
DY Tax and social security liabilities | 20 952.00 | 50 351.00 | | 20 952.00 |
EA Other liabilities | 12 165.00 | 11 177.00 | | 12 165.00 |
EC TOTAL (IV) | 443 004.00 | 164 585.00 | | 443 004.00 |
EE Grand total (I to V) | 1 144 351.00 | 696 449.00 | | 1 144 351.00 |
EG Accrued income and payables due within one year | 436 565.00 | 156 575.00 | | 436 565.00 |
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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 | 164 335.00 | | 532 613.00 | 164 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 537.00 | |
I4 DECREASES Grand Total | | | 696 948.00 | |
IO DECREASES Total including other intangible assets | | | 23 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 920.00 | | | 23 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 755.00 | | 183 736.00 | 138 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 348 877.00 | 1 660.00 |
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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 | 103 763.00 | 22 187.00 | | 103 763.00 |
PE DEPRECIATION Total including other intangible assets | 23 920.00 | | | 23 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 843.00 | 22 187.00 | | 79 843.00 |
