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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 | 3 000.00 | 2 710.00 | 290.00 | 3 000.00 |
AH Goodwill | 115 000.00 | 57 500.00 | 57 500.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 5 806.00 | 642.00 | 5 164.00 | 5 806.00 |
AT Other tangible assets | 23 366.00 | 2 495.00 | 20 871.00 | 23 366.00 |
BJ TOTAL (I) | 147 172.00 | 63 347.00 | 83 825.00 | 147 172.00 |
BL Raw materials, supplies | 27 707.00 | | 27 707.00 | 27 707.00 |
BN Goods in progress | 24 324.00 | | 24 324.00 | 24 324.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 34 069.00 | | 34 069.00 | 34 069.00 |
BZ Other receivables | 13 019.00 | | 13 019.00 | 13 019.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 294 178.00 | | 294 178.00 | 294 178.00 |
CH Prepaid expenses | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 408 032.00 | | 408 032.00 | 408 032.00 |
CO Grand total (0 to V) | 555 204.00 | 63 347.00 | 491 857.00 | 555 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 176 674.00 | 141 706.00 | | 176 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 119.00 | 34 967.00 | | 57 119.00 |
DL TOTAL (I) | 255 793.00 | 198 674.00 | | 255 793.00 |
DU Loans and Debts from Credit Institutions (3) | 8 430.00 | 20 014.00 | | 8 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 937.00 | 19 437.00 | | 37 937.00 |
DW Advances and down payments received on current orders | 34 798.00 | 36 126.00 | | 34 798.00 |
DX Trade payables and related accounts | 66 844.00 | 59 957.00 | | 66 844.00 |
DY Tax and social security liabilities | 87 500.00 | 47 292.00 | | 87 500.00 |
EA Other liabilities | 556.00 | 3 718.00 | | 556.00 |
EC TOTAL (IV) | 236 064.00 | 186 543.00 | | 236 064.00 |
EE Grand total (I to V) | 491 857.00 | 385 217.00 | | 491 857.00 |
EG Accrued income and payables due within one year | 236 064.00 | 182 374.00 | | 236 064.00 |
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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 | 134 904.00 | | 24 980.00 | 134 904.00 |
I4 DECREASES Grand Total | | 12 712.00 | 147 172.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 712.00 | 29 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 904.00 | | 24 980.00 | 16 904.00 |
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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 | 59 226.00 | 15 826.00 | 11 705.00 | 59 226.00 |
PE DEPRECIATION Total including other intangible assets | 47 710.00 | 12 500.00 | | 47 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 516.00 | 3 326.00 | 11 705.00 | 11 516.00 |
