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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 9 413.00 | 977.00 | 8 436.00 | 9 413.00 |
AT Other tangible assets | 276 464.00 | 64 184.00 | 212 280.00 | 276 464.00 |
BJ TOTAL (I) | 286 087.00 | 65 161.00 | 220 926.00 | 286 087.00 |
BL Raw materials, supplies | 14 433.00 | | 14 433.00 | 14 433.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 207 890.00 | 30 587.00 | 177 303.00 | 207 890.00 |
BZ Other receivables | 21 679.00 | | 21 679.00 | 21 679.00 |
CF Cash and cash equivalents | 114 977.00 | | 114 977.00 | 114 977.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 365 666.00 | 30 587.00 | 335 080.00 | 365 666.00 |
CO Grand total (0 to V) | 651 754.00 | 95 747.00 | 556 006.00 | 651 754.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 37 820.00 | | | 37 820.00 |
DH Retained earnings | | -30 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 448.00 | 68 283.00 | | 33 448.00 |
DL TOTAL (I) | 73 468.00 | 40 020.00 | | 73 468.00 |
DU Loans and Debts from Credit Institutions (3) | 194 588.00 | 175 567.00 | | 194 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 632.00 | 45 309.00 | | 38 632.00 |
DW Advances and down payments received on current orders | 2 678.00 | | | 2 678.00 |
DX Trade payables and related accounts | 233 059.00 | 215 425.00 | | 233 059.00 |
DY Tax and social security liabilities | 12 921.00 | 15 494.00 | | 12 921.00 |
EA Other liabilities | 660.00 | 8 656.00 | | 660.00 |
EC TOTAL (IV) | 482 539.00 | 460 452.00 | | 482 539.00 |
EE Grand total (I to V) | 556 006.00 | 500 471.00 | | 556 006.00 |
EG Accrued income and payables due within one year | 379 340.00 | 327 054.00 | | 379 340.00 |
EI Including equity loans | 38 632.00 | | | 38 632.00 |
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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 | 273 233.00 | | 12 854.00 | 273 233.00 |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 023.00 | | 12 854.00 | 273 023.00 |
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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 | 35 586.00 | 29 575.00 | | 35 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 586.00 | 29 575.00 | | 35 586.00 |
