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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 6 880.00 | 3 407.00 | 3 473.00 | 6 880.00 |
AT Other tangible assets | 74 212.00 | 23 073.00 | 51 139.00 | 74 212.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 7 581.00 | | 7 581.00 | 7 581.00 |
BJ TOTAL (I) | 153 634.00 | 26 480.00 | 127 155.00 | 153 634.00 |
BL Raw materials, supplies | 36 207.00 | | 36 207.00 | 36 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 913.00 | | 192 913.00 | 192 913.00 |
BZ Other receivables | 23 091.00 | | 23 091.00 | 23 091.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 82 884.00 | | 82 884.00 | 82 884.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 345 986.00 | | 345 986.00 | 345 986.00 |
CO Grand total (0 to V) | 499 620.00 | 26 480.00 | 473 141.00 | 499 620.00 |
CP Shares due in less than one year | 7 581.00 | | | 7 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 168 189.00 | 113 740.00 | | 168 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 736.00 | 54 449.00 | | 72 736.00 |
DL TOTAL (I) | 249 725.00 | 176 989.00 | | 249 725.00 |
DU Loans and Debts from Credit Institutions (3) | 42 138.00 | 41 112.00 | | 42 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 131.00 | 10 836.00 | | 6 131.00 |
DW Advances and down payments received on current orders | | 44 913.00 | | |
DX Trade payables and related accounts | 108 825.00 | 98 862.00 | | 108 825.00 |
DY Tax and social security liabilities | 61 391.00 | 45 803.00 | | 61 391.00 |
EA Other liabilities | 4 930.00 | 860.00 | | 4 930.00 |
EC TOTAL (IV) | 223 416.00 | 242 386.00 | | 223 416.00 |
EE Grand total (I to V) | 473 141.00 | 419 374.00 | | 473 141.00 |
EG Accrued income and payables due within one year | 223 416.00 | 242 386.00 | | 223 416.00 |
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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 | 136 274.00 | | 39 556.00 | 136 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 376.00 | |
I4 DECREASES Grand Total | | 22 196.00 | 153 634.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 196.00 | 85 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 056.00 | | 39 398.00 | 68 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 218.00 | | 158.00 | 8 218.00 |
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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 | 26 783.00 | 17 100.00 | 17 404.00 | 26 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 783.00 | 17 100.00 | 17 404.00 | 26 783.00 |
