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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 | 15 150.00 | 13 517.00 | 1 633.00 | 15 150.00 |
AP Buildings | 58 889.00 | 58 684.00 | 205.00 | 58 889.00 |
AR Technical installations, industrial equipment and tools | 12 760.00 | 10 650.00 | 2 111.00 | 12 760.00 |
AT Other tangible assets | 124 320.00 | 74 354.00 | 49 967.00 | 124 320.00 |
BH Other financial assets | 8 404.00 | | 8 404.00 | 8 404.00 |
BJ TOTAL (I) | 219 553.00 | 157 204.00 | 62 349.00 | 219 553.00 |
BT Goods | 194 879.00 | | 194 879.00 | 194 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 596.00 | | 38 596.00 | 38 596.00 |
CF Cash and cash equivalents | 114 811.00 | | 114 811.00 | 114 811.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 355 653.00 | | 355 653.00 | 355 653.00 |
CO Grand total (0 to V) | 575 206.00 | 157 204.00 | 418 003.00 | 575 206.00 |
CP Shares due in less than one year | 8 404.00 | | | 8 404.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 153 510.00 | 30 238.00 | | 153 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 496.00 | 123 272.00 | | 146 496.00 |
DL TOTAL (I) | 316 506.00 | 170 010.00 | | 316 506.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 21 130.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 014.00 | | |
DW Advances and down payments received on current orders | 31 047.00 | 26 902.00 | | 31 047.00 |
DX Trade payables and related accounts | 36 209.00 | 43 966.00 | | 36 209.00 |
DY Tax and social security liabilities | 33 756.00 | 32 811.00 | | 33 756.00 |
EA Other liabilities | 96.00 | 548.00 | | 96.00 |
EC TOTAL (IV) | 101 496.00 | 152 372.00 | | 101 496.00 |
EE Grand total (I to V) | 418 003.00 | 322 382.00 | | 418 003.00 |
EG Accrued income and payables due within one year | 70 449.00 | 152 372.00 | | 70 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 21 130.00 | | 388.00 |
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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 | 213 518.00 | | 21 500.00 | 213 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 434.00 | |
I4 DECREASES Grand Total | | 15 465.00 | 219 553.00 | |
IO DECREASES Total including other intangible assets | | 3 141.00 | 15 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 324.00 | 195 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 841.00 | | 2 450.00 | 15 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 244.00 | | 19 050.00 | 189 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434.00 | | | 8 434.00 |
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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 | 154 307.00 | -1 722.00 | 8 898.00 | 154 307.00 |
PE DEPRECIATION Total including other intangible assets | 15 841.00 | -2 324.00 | | 15 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 466.00 | 14 119.00 | 8 898.00 | 138 466.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
