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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 | 8 256.00 | 3 256.00 | 5 000.00 | 8 256.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 93 226.00 | 80 348.00 | 12 878.00 | 93 226.00 |
AT Other tangible assets | 196 296.00 | 132 128.00 | 64 168.00 | 196 296.00 |
BJ TOTAL (I) | 397 777.00 | 215 731.00 | 182 046.00 | 397 777.00 |
BN Goods in progress | 32 693.00 | | 32 693.00 | 32 693.00 |
BT Goods | 495 702.00 | 10 436.00 | 485 266.00 | 495 702.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 65 164.00 | 628.00 | 64 537.00 | 65 164.00 |
BZ Other receivables | 50 964.00 | | 50 964.00 | 50 964.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 651 116.00 | 11 064.00 | 640 053.00 | 651 116.00 |
CO Grand total (0 to V) | 1 048 893.00 | 226 795.00 | 822 098.00 | 1 048 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 128 831.00 | 162 363.00 | | 128 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 933.00 | 1 468.00 | | 21 933.00 |
DL TOTAL (I) | 205 764.00 | 218 831.00 | | 205 764.00 |
DU Loans and Debts from Credit Institutions (3) | 206 740.00 | 497 259.00 | | 206 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 163.00 | 24 290.00 | | 74 163.00 |
DW Advances and down payments received on current orders | | 295.00 | | |
DX Trade payables and related accounts | 247 868.00 | 74 466.00 | | 247 868.00 |
DY Tax and social security liabilities | 56 015.00 | 57 870.00 | | 56 015.00 |
DZ Fixed asset liabilities and related accounts | | 3 302.00 | | |
EA Other liabilities | 31 548.00 | 2 817.00 | | 31 548.00 |
EC TOTAL (IV) | 616 334.00 | 660 300.00 | | 616 334.00 |
EE Grand total (I to V) | 822 098.00 | 879 131.00 | | 822 098.00 |
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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 | 391 981.00 | | 5 795.00 | 391 981.00 |
I4 DECREASES Grand Total | | | 397 776.00 | |
IO DECREASES Total including other intangible assets | | | 108 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 255.00 | | 5 000.00 | 103 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 726.00 | | 795.00 | 288 726.00 |
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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 | 184 786.00 | 30 944.00 | | 184 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 531.00 | 30 944.00 | | 181 531.00 |
