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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 | 2 904.00 | 1 692.00 | 1 212.00 | 2 904.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 127 301.00 | 43 031.00 | 84 270.00 | 127 301.00 |
AT Other tangible assets | 300 415.00 | 127 482.00 | 172 933.00 | 300 415.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 430 620.00 | 172 205.00 | 258 415.00 | 430 620.00 |
BL Raw materials, supplies | 22 425.00 | | 22 425.00 | 22 425.00 |
BN Goods in progress | 60 804.00 | | 60 804.00 | 60 804.00 |
BV Advances and down payments on orders | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 695 193.00 | | 695 193.00 | 695 193.00 |
BZ Other receivables | 46 374.00 | | 46 374.00 | 46 374.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 831 038.00 | | 831 038.00 | 831 038.00 |
CO Grand total (0 to V) | 1 261 658.00 | 172 205.00 | 1 089 453.00 | 1 261 658.00 |
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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 | 219 569.00 | 123 946.00 | | 219 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 822.00 | 95 622.00 | | 97 822.00 |
DL TOTAL (I) | 372 391.00 | 274 569.00 | | 372 391.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 822.00 | 38 384.00 | | 291 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 596.00 | 12 123.00 | | 37 596.00 |
DX Trade payables and related accounts | 162 265.00 | 375 441.00 | | 162 265.00 |
DY Tax and social security liabilities | 172 365.00 | 291 666.00 | | 172 365.00 |
EA Other liabilities | 37 014.00 | 284.00 | | 37 014.00 |
EC TOTAL (IV) | 701 062.00 | 717 899.00 | | 701 062.00 |
EE Grand total (I to V) | 1 089 453.00 | 1 008 468.00 | | 1 089 453.00 |
EG Accrued income and payables due within one year | 538 228.00 | 699 067.00 | | 538 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 355.00 | | | 65 355.00 |
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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 | 212 675.00 | | 254 447.00 | 212 675.00 |
I4 DECREASES Grand Total | 24 300.00 | 12 202.00 | 430 620.00 | 24 300.00 |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 300.00 | 12 202.00 | 427 716.00 | 24 300.00 |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 770.00 | | 254 447.00 | 209 770.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 300.00 | | | 24 300.00 |
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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 | 142 125.00 | 42 282.00 | 12 202.00 | 142 125.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 968.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 401.00 | 41 314.00 | 12 202.00 | 141 401.00 |
