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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 | 20 084.00 | 20 084.00 | | 20 084.00 |
AP Buildings | 121 233.00 | 115 237.00 | 5 996.00 | 121 233.00 |
AR Technical installations, industrial equipment and tools | 147 417.00 | 145 968.00 | 1 449.00 | 147 417.00 |
AT Other tangible assets | 154 264.00 | 139 385.00 | 14 879.00 | 154 264.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 447 480.00 | 420 674.00 | 26 806.00 | 447 480.00 |
BL Raw materials, supplies | 54 152.00 | | 54 152.00 | 54 152.00 |
BN Goods in progress | 96 283.00 | | 96 283.00 | 96 283.00 |
BV Advances and down payments on orders | 20 364.00 | | 20 364.00 | 20 364.00 |
BX Customers and related accounts | 547 597.00 | 5 992.00 | 541 606.00 | 547 597.00 |
BZ Other receivables | 28 078.00 | | 28 078.00 | 28 078.00 |
CF Cash and cash equivalents | 83 073.00 | | 83 073.00 | 83 073.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 831 769.00 | 5 992.00 | 825 777.00 | 831 769.00 |
CO Grand total (0 to V) | 1 279 248.00 | 426 666.00 | 852 583.00 | 1 279 248.00 |
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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 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 313 531.00 | | | 313 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 507.00 | | | -163 507.00 |
DL TOTAL (I) | 205 359.00 | | | 205 359.00 |
DU Loans and Debts from Credit Institutions (3) | 5 937.00 | | | 5 937.00 |
DW Advances and down payments received on current orders | 23 784.00 | | | 23 784.00 |
DX Trade payables and related accounts | 261 536.00 | | | 261 536.00 |
DY Tax and social security liabilities | 124 905.00 | | | 124 905.00 |
EA Other liabilities | 231 062.00 | | | 231 062.00 |
EC TOTAL (IV) | 647 224.00 | | | 647 224.00 |
EE Grand total (I to V) | 852 583.00 | | | 852 583.00 |
EG Accrued income and payables due within one year | 623 440.00 | | | 623 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 937.00 | | | 5 937.00 |
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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 | 468 920.00 | | 3 033.00 | 468 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 4 482.00 | |
I4 DECREASES Grand Total | | 24 474.00 | 447 480.00 | |
IO DECREASES Total including other intangible assets | | | 20 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 374.00 | 422 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 084.00 | | | 20 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 355.00 | | 1 933.00 | 443 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482.00 | | 1 100.00 | 5 482.00 |
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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 | 424 257.00 | 18 791.00 | 22 374.00 | 424 257.00 |
PE DEPRECIATION Total including other intangible assets | 20 084.00 | | | 20 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 173.00 | 18 791.00 | 22 374.00 | 404 173.00 |
