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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 | | | 4 581.00 | |
AT Other tangible assets | | | 3 241.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 8 022.00 | |
BL Raw materials, supplies | | | 3 000.00 | |
BN Goods in progress | | | 32 073.00 | |
BX Customers and related accounts | | | 87 278.00 | |
BZ Other receivables | | | 34 321.00 | |
CD Marketable securities | | | 60 000.00 | |
CF Cash and cash equivalents | | | 163 174.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 379 846.00 | |
CO Grand total (0 to V) | | | 387 868.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 10 000.00 | | 5 100.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 188 527.00 | 184 682.00 | | 188 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 016.00 | 68 100.00 | | 15 016.00 |
DL TOTAL (I) | 211 992.00 | 266 132.00 | | 211 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 007.00 | 1 173.00 | | 11 007.00 |
DW Advances and down payments received on current orders | | 3 750.00 | | |
DX Trade payables and related accounts | 117 777.00 | 27 827.00 | | 117 777.00 |
DY Tax and social security liabilities | 45 108.00 | 69 811.00 | | 45 108.00 |
EA Other liabilities | 1 984.00 | 2 045.00 | | 1 984.00 |
EC TOTAL (IV) | 175 876.00 | 104 606.00 | | 175 876.00 |
EE Grand total (I to V) | 387 868.00 | 370 738.00 | | 387 868.00 |
EI Including equity loans | 11 007.00 | | | 11 007.00 |
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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 | 68 481.00 | | 3 344.00 | 68 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 17 610.00 | 54 215.00 | |
IO DECREASES Total including other intangible assets | | | 7 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 610.00 | 46 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 659.00 | | | 7 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 622.00 | | 3 344.00 | 60 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 60 792.00 | 3 012.00 | 17 610.00 | 60 792.00 |
PE DEPRECIATION Total including other intangible assets | 7 659.00 | | | 7 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 133.00 | 3 012.00 | 17 610.00 | 53 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 87 278.00 | 87 278.00 | | 87 278.00 |
