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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 | 33 300.00 | 25 621.00 | 7 678.00 | 33 300.00 |
AF Concessions, Patents and Similar Rights | 12 215.00 | 12 215.00 | | 12 215.00 |
AP Buildings | 1 857.00 | 1 196.00 | 660.00 | 1 857.00 |
AR Technical installations, industrial equipment and tools | 56 365.00 | 55 628.00 | 736.00 | 56 365.00 |
AT Other tangible assets | 174 521.00 | 88 803.00 | 85 717.00 | 174 521.00 |
BH Other financial assets | 14 083.00 | | 14 083.00 | 14 083.00 |
BJ TOTAL (I) | 292 343.00 | 183 466.00 | 108 876.00 | 292 343.00 |
BL Raw materials, supplies | 148 712.00 | | 148 712.00 | 148 712.00 |
BN Goods in progress | 49 986.00 | | 49 986.00 | 49 986.00 |
BV Advances and down payments on orders | 13 580.00 | | 13 580.00 | 13 580.00 |
BX Customers and related accounts | 754 766.00 | 113 422.00 | 641 343.00 | 754 766.00 |
BZ Other receivables | 65 969.00 | | 65 969.00 | 65 969.00 |
CD Marketable securities | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 690 513.00 | | 690 513.00 | 690 513.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 1 715 849.00 | 113 422.00 | 1 602 426.00 | 1 715 849.00 |
CO Grand total (0 to V) | 2 008 192.00 | 296 889.00 | 1 711 303.00 | 2 008 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 120 158.00 | | | 120 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 937.00 | | | 31 937.00 |
DL TOTAL (I) | 185 096.00 | | | 185 096.00 |
DU Loans and Debts from Credit Institutions (3) | 478 598.00 | | | 478 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 509.00 | | | 7 509.00 |
DW Advances and down payments received on current orders | 741 012.00 | | | 741 012.00 |
DX Trade payables and related accounts | 200 277.00 | | | 200 277.00 |
DY Tax and social security liabilities | 95 375.00 | | | 95 375.00 |
EA Other liabilities | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 1 526 207.00 | | | 1 526 207.00 |
EE Grand total (I to V) | 1 711 303.00 | | | 1 711 303.00 |
EG Accrued income and payables due within one year | 559 847.00 | | | 559 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 347.00 | | | 225 347.00 |
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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 | 291 704.00 | | 639.00 | 291 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 300.00 | | | 33 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 084.00 | |
I4 DECREASES Grand Total | | | 292 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 300.00 | |
IO DECREASES Total including other intangible assets | | | 12 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 216.00 | | | 12 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 105.00 | | 639.00 | 232 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 084.00 | | | 14 084.00 |
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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 | 155 236.00 | 28 230.00 | | 155 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 921.00 | 7 700.00 | | 17 921.00 |
PE DEPRECIATION Total including other intangible assets | 12 216.00 | | | 12 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 099.00 | 20 530.00 | | 125 099.00 |
