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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AJ Other Intangible Assets | 4 298.00 | 4 298.00 | | 4 298.00 |
AP Buildings | 114 364.00 | 55 929.00 | 58 436.00 | 114 364.00 |
AR Technical installations, industrial equipment and tools | 155 238.00 | 121 373.00 | 33 865.00 | 155 238.00 |
AT Other tangible assets | 94 636.00 | 64 294.00 | 30 341.00 | 94 636.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 369 756.00 | 247 001.00 | 122 755.00 | 369 756.00 |
BL Raw materials, supplies | 13 128.00 | | 13 128.00 | 13 128.00 |
BV Advances and down payments on orders | 14 759.00 | | 14 759.00 | 14 759.00 |
BX Customers and related accounts | 597 001.00 | 12 696.00 | 584 305.00 | 597 001.00 |
BZ Other receivables | 64 504.00 | | 64 504.00 | 64 504.00 |
CF Cash and cash equivalents | 423 538.00 | | 423 538.00 | 423 538.00 |
CH Prepaid expenses | 19 656.00 | | 19 656.00 | 19 656.00 |
CJ TOTAL (II) | 1 132 586.00 | 12 696.00 | 1 119 889.00 | 1 132 586.00 |
CO Grand total (0 to V) | 1 502 342.00 | 259 698.00 | 1 242 644.00 | 1 502 342.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 261 296.00 | | | 261 296.00 |
DH Retained earnings | -66 036.00 | | | -66 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 397.00 | | | 222 397.00 |
DL TOTAL (I) | 481 456.00 | | | 481 456.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 11 314.00 | | | 11 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 344.00 | | | 24 344.00 |
DW Advances and down payments received on current orders | 1 303.00 | | | 1 303.00 |
DX Trade payables and related accounts | 528 276.00 | | | 528 276.00 |
DY Tax and social security liabilities | 195 932.00 | | | 195 932.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 761 188.00 | | | 761 188.00 |
EE Grand total (I to V) | 1 242 644.00 | | | 1 242 644.00 |
EG Accrued income and payables due within one year | 759 884.00 | | | 759 884.00 |
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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 | 337 534.00 | | 32 222.00 | 337 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 369 756.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 5 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 405.00 | | | 5 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 016.00 | | 32 222.00 | 332 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 222 116.00 | 24 885.00 | | 222 116.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 711.00 | 24 885.00 | | 216 711.00 |
