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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 424.00 | 36 783.00 | 13 641.00 | 50 424.00 |
AT Other tangible assets | 336 270.00 | 211 569.00 | 124 701.00 | 336 270.00 |
BD Other fixed assets | 19 536.00 | | 19 536.00 | 19 536.00 |
BH Other financial assets | 19 696.00 | | 19 696.00 | 19 696.00 |
BJ TOTAL (I) | 425 926.00 | 248 351.00 | 177 574.00 | 425 926.00 |
BT Goods | 344 597.00 | | 344 597.00 | 344 597.00 |
BV Advances and down payments on orders | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 193 172.00 | 52 755.00 | 140 417.00 | 193 172.00 |
BZ Other receivables | 13 976.00 | | 13 976.00 | 13 976.00 |
CF Cash and cash equivalents | 528 988.00 | | 528 988.00 | 528 988.00 |
CH Prepaid expenses | 7 189.00 | | 7 189.00 | 7 189.00 |
CJ TOTAL (II) | 1 089 958.00 | 52 755.00 | 1 037 203.00 | 1 089 958.00 |
CO Grand total (0 to V) | 1 515 883.00 | 301 106.00 | 1 214 777.00 | 1 515 883.00 |
CR Shares due in more than one year | 62 190.00 | | | 62 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 438 176.00 | 265 132.00 | | 438 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 064.00 | 173 044.00 | | 213 064.00 |
DL TOTAL (I) | 780 490.00 | 567 426.00 | | 780 490.00 |
DU Loans and Debts from Credit Institutions (3) | 194 919.00 | 254 668.00 | | 194 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 743.00 | 59 252.00 | | 59 743.00 |
DW Advances and down payments received on current orders | 5 756.00 | 7 107.00 | | 5 756.00 |
DX Trade payables and related accounts | 73 920.00 | 134 425.00 | | 73 920.00 |
DY Tax and social security liabilities | 97 641.00 | 120 664.00 | | 97 641.00 |
EA Other liabilities | 2 308.00 | 46 783.00 | | 2 308.00 |
EC TOTAL (IV) | 434 287.00 | 622 899.00 | | 434 287.00 |
EE Grand total (I to V) | 1 214 777.00 | 1 190 325.00 | | 1 214 777.00 |
EG Accrued income and payables due within one year | 289 045.00 | 425 343.00 | | 289 045.00 |
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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 | 385 126.00 | | 59 967.00 | 385 126.00 |
I3 DECREASES Total Financial Fixed Assets | 19 167.00 | | 39 232.00 | 19 167.00 |
I4 DECREASES Grand Total | 19 167.00 | | 425 926.00 | 19 167.00 |
IY DECREASES Total Tangible Fixed Assets | | | 386 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 298.00 | | 53 396.00 | 333 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 829.00 | | 6 571.00 | 51 829.00 |
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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 | 202 912.00 | 45 440.00 | | 202 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 912.00 | 45 440.00 | | 202 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 819.00 | 25 623.00 | 1 687.00 | 28 819.00 |
7B Total provisions for depreciation | 28 819.00 | 25 623.00 | 1 687.00 | 28 819.00 |
7C Grand total | 28 819.00 | 25 623.00 | 1 687.00 | 28 819.00 |
UE of which provisions and reversals: - Operating | | 25 623.00 | 1 687.00 | |
