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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 92 431.00 | 69 777.00 | 22 654.00 | 92 431.00 |
AT Other tangible assets | 196 296.00 | 111 754.00 | 84 542.00 | 196 296.00 |
BJ TOTAL (I) | 391 982.00 | 184 787.00 | 207 195.00 | 391 982.00 |
BN Goods in progress | 22 360.00 | | 22 360.00 | 22 360.00 |
BT Goods | 504 220.00 | 10 449.00 | 493 771.00 | 504 220.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 451.00 | 628.00 | 135 823.00 | 136 451.00 |
CF Cash and cash equivalents | 11 205.00 | | 11 205.00 | 11 205.00 |
CH Prepaid expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 683 013.00 | 11 077.00 | 671 936.00 | 683 013.00 |
CO Grand total (0 to V) | 1 074 994.00 | 195 863.00 | 879 131.00 | 1 074 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 162 363.00 | 137 200.00 | | 162 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468.00 | 25 163.00 | | 1 468.00 |
DL TOTAL (I) | 218 831.00 | 217 363.00 | | 218 831.00 |
DU Loans and Debts from Credit Institutions (3) | 497 259.00 | 328 712.00 | | 497 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 290.00 | 54 511.00 | | 24 290.00 |
DW Advances and down payments received on current orders | 295.00 | 7 962.00 | | 295.00 |
DX Trade payables and related accounts | 74 466.00 | 125 432.00 | | 74 466.00 |
DY Tax and social security liabilities | 57 870.00 | 74 921.00 | | 57 870.00 |
DZ Fixed asset liabilities and related accounts | 3 302.00 | | | 3 302.00 |
EA Other liabilities | 2 817.00 | 11 438.00 | | 2 817.00 |
EC TOTAL (IV) | 660 300.00 | 602 976.00 | | 660 300.00 |
EE Grand total (I to V) | 879 131.00 | 820 339.00 | | 879 131.00 |
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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 | 382 201.00 | | 9 780.00 | 382 201.00 |
I4 DECREASES Grand Total | | | 391 981.00 | |
IO DECREASES Total including other intangible assets | | | 103 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 255.00 | | | 103 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 946.00 | | 9 780.00 | 278 946.00 |
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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 | 153 515.00 | 31 271.00 | | 153 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | 198.00 | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 458.00 | 31 072.00 | | 150 458.00 |
