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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AP Buildings | 7 912.00 | 7 912.00 | | 7 912.00 |
AR Technical installations, industrial equipment and tools | 95 551.00 | 85 381.00 | 10 170.00 | 95 551.00 |
AT Other tangible assets | 76 839.00 | 76 721.00 | 117.00 | 76 839.00 |
BJ TOTAL (I) | 181 471.00 | 171 184.00 | 10 287.00 | 181 471.00 |
BN Goods in progress | 81 500.00 | | 81 500.00 | 81 500.00 |
BT Goods | 9 769.00 | | 9 769.00 | 9 769.00 |
BX Customers and related accounts | 223 125.00 | | 223 125.00 | 223 125.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CF Cash and cash equivalents | 396 976.00 | | 396 976.00 | 396 976.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 714 448.00 | | 714 448.00 | 714 448.00 |
CO Grand total (0 to V) | 895 920.00 | 171 184.00 | 724 736.00 | 895 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 139 586.00 | 139 586.00 | | 139 586.00 |
DG Other reserves | 330 789.00 | 299 334.00 | | 330 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 081.00 | 31 455.00 | | 38 081.00 |
DL TOTAL (I) | 557 957.00 | 519 875.00 | | 557 957.00 |
DP Provisions for Risks | 6 028.00 | | | 6 028.00 |
DR TOTAL (IV) | 6 028.00 | | | 6 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 188.00 | 22 668.00 | | 9 188.00 |
DW Advances and down payments received on current orders | | 18 129.00 | | |
DX Trade payables and related accounts | 44 626.00 | 78 900.00 | | 44 626.00 |
DY Tax and social security liabilities | 31 203.00 | 22 596.00 | | 31 203.00 |
EA Other liabilities | 75 734.00 | 1 866.00 | | 75 734.00 |
EC TOTAL (IV) | 160 751.00 | 146 433.00 | | 160 751.00 |
EE Grand total (I to V) | 724 736.00 | 666 308.00 | | 724 736.00 |
EG Accrued income and payables due within one year | 160 751.00 | 146 433.00 | | 160 751.00 |
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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 | 216 752.00 | | 1 708.00 | 216 752.00 |
I4 DECREASES Grand Total | | 36 989.00 | 181 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 989.00 | 180 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 582.00 | | 1 708.00 | 215 582.00 |
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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 | 189 672.00 | 9 755.00 | 28 243.00 | 189 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 502.00 | 9 755.00 | 28 243.00 | 188 502.00 |
