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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
AR Technical installations, industrial equipment and tools | 13 620.00 | 5 775.00 | 7 844.00 | 13 620.00 |
AT Other tangible assets | 152 731.00 | 52 232.00 | 100 499.00 | 152 731.00 |
BJ TOTAL (I) | 173 319.00 | 64 976.00 | 108 343.00 | 173 319.00 |
BT Goods | 210 067.00 | | 210 067.00 | 210 067.00 |
BX Customers and related accounts | 278 885.00 | 805.00 | 278 080.00 | 278 885.00 |
BZ Other receivables | 20 353.00 | | 20 353.00 | 20 353.00 |
CF Cash and cash equivalents | 73 932.00 | | 73 932.00 | 73 932.00 |
CH Prepaid expenses | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 593 571.00 | 805.00 | 592 766.00 | 593 571.00 |
CO Grand total (0 to V) | 766 890.00 | 65 781.00 | 701 109.00 | 766 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 196 000.00 | 137 000.00 | | 196 000.00 |
DH Retained earnings | 1 110.00 | 182.00 | | 1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 629.00 | 59 928.00 | | 127 629.00 |
DJ Investment subsidies | 3 209.00 | 4 353.00 | | 3 209.00 |
DL TOTAL (I) | 338 950.00 | 212 464.00 | | 338 950.00 |
DQ Provisions for Expenses | 6 280.00 | | | 6 280.00 |
DR TOTAL (IV) | 6 280.00 | | | 6 280.00 |
DU Loans and Debts from Credit Institutions (3) | 105 657.00 | 74 063.00 | | 105 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 646.00 | 15 671.00 | | 12 646.00 |
DW Advances and down payments received on current orders | -39 550.00 | | | -39 550.00 |
DX Trade payables and related accounts | 135 814.00 | 94 255.00 | | 135 814.00 |
DY Tax and social security liabilities | 140 961.00 | 85 679.00 | | 140 961.00 |
EA Other liabilities | 351.00 | 198.00 | | 351.00 |
EC TOTAL (IV) | 355 879.00 | 269 866.00 | | 355 879.00 |
EE Grand total (I to V) | 701 109.00 | 482 331.00 | | 701 109.00 |
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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 | 124 473.00 | | 49 720.00 | 124 473.00 |
I4 DECREASES Grand Total | 874.00 | | 173 319.00 | 874.00 |
IO DECREASES Total including other intangible assets | | | 6 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 874.00 | | 166 350.00 | 874.00 |
KD ACQUISITIONS Total including other intangible assets | 6 969.00 | | | 6 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 504.00 | | 49 720.00 | 117 504.00 |
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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 | 47 906.00 | 17 070.00 | | 47 906.00 |
PE DEPRECIATION Total including other intangible assets | 6 969.00 | | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 937.00 | 17 070.00 | | 40 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 280.00 | | |
6T Receivables | 805.00 | | | 805.00 |
7B Total provisions for depreciation | 805.00 | | | 805.00 |
7C Grand total | 805.00 | 6 280.00 | | 805.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 280.00 | | |
