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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 645.00 | 1 556.00 | 1 089.00 | 2 645.00 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 134.00 | 66.00 | 3 200.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 10 300.00 | 6 053.00 | 4 247.00 | 10 300.00 |
AR Technical installations, industrial equipment and tools | 39 844.00 | 20 995.00 | 18 849.00 | 39 844.00 |
AT Other tangible assets | 7 235.00 | 5 552.00 | 1 683.00 | 7 235.00 |
BJ TOTAL (I) | 110 726.00 | 37 290.00 | 73 436.00 | 110 726.00 |
BL Raw materials, supplies | 14 643.00 | | 14 643.00 | 14 643.00 |
BN Goods in progress | 74 752.00 | | 74 752.00 | 74 752.00 |
BV Advances and down payments on orders | 9 647.00 | | 9 647.00 | 9 647.00 |
BX Customers and related accounts | 137 823.00 | | 137 823.00 | 137 823.00 |
BZ Other receivables | 10 263.00 | | 10 263.00 | 10 263.00 |
CF Cash and cash equivalents | 49 339.00 | | 49 339.00 | 49 339.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 296 922.00 | | 296 922.00 | 296 922.00 |
CO Grand total (0 to V) | 407 648.00 | 37 290.00 | 370 358.00 | 407 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -673.00 | 3 016.00 | | -673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | -3 689.00 | | 110.00 |
DL TOTAL (I) | 4 596.00 | 4 486.00 | | 4 596.00 |
DU Loans and Debts from Credit Institutions (3) | 155 457.00 | 171 924.00 | | 155 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 336.00 | | 336.00 |
DW Advances and down payments received on current orders | 81.00 | 146.00 | | 81.00 |
DX Trade payables and related accounts | 83 518.00 | 93 130.00 | | 83 518.00 |
DY Tax and social security liabilities | 38 259.00 | 50 651.00 | | 38 259.00 |
DZ Fixed asset liabilities and related accounts | 1 180.00 | | | 1 180.00 |
EA Other liabilities | 3 255.00 | | | 3 255.00 |
EB Prepaid income (2) | 83 674.00 | 49 964.00 | | 83 674.00 |
EC TOTAL (IV) | 365 762.00 | 366 154.00 | | 365 762.00 |
EE Grand total (I to V) | 370 358.00 | 370 640.00 | | 370 358.00 |
EG Accrued income and payables due within one year | 235 580.00 | 345 692.00 | | 235 580.00 |
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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 | 111 563.00 | | 5 163.00 | 111 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 645.00 | | | 2 645.00 |
I4 DECREASES Grand Total | | 6 000.00 | 110 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 645.00 | |
IO DECREASES Total including other intangible assets | | | 50 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 57 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 700.00 | | | 50 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 218.00 | | 5 163.00 | 58 218.00 |
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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 | 27 845.00 | 14 963.00 | 5 518.00 | 27 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 026.00 | 530.00 | | 1 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 1 067.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 752.00 | 13 366.00 | 5 518.00 | 24 752.00 |
