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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 961.00 | 11 125.00 | 1 836.00 | 12 961.00 |
AF Concessions, Patents and Similar Rights | 7 900.00 | 3 522.00 | 4 378.00 | 7 900.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 10 708.00 | 5 466.00 | 5 242.00 | 10 708.00 |
AT Other tangible assets | 6 985.00 | 2 706.00 | 4 279.00 | 6 985.00 |
BH Other financial assets | 11 727.00 | | 11 727.00 | 11 727.00 |
BJ TOTAL (I) | 135 281.00 | 22 819.00 | 112 462.00 | 135 281.00 |
BN Goods in progress | 29 998.00 | | 29 998.00 | 29 998.00 |
BT Goods | 107 757.00 | | 107 757.00 | 107 757.00 |
BV Advances and down payments on orders | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 63 120.00 | | 63 120.00 | 63 120.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 104 483.00 | | 104 483.00 | 104 483.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 308 504.00 | | 308 504.00 | 308 504.00 |
CO Grand total (0 to V) | 443 785.00 | 22 819.00 | 420 966.00 | 443 785.00 |
CP Shares due in less than one year | 11 727.00 | | | 11 727.00 |
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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 | 12 025.00 | 1 966.00 | | 12 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 084.00 | 10 059.00 | | 9 084.00 |
DL TOTAL (I) | 29 909.00 | 20 825.00 | | 29 909.00 |
DU Loans and Debts from Credit Institutions (3) | 86 027.00 | 102 511.00 | | 86 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 162.00 | 138 032.00 | | 139 162.00 |
DW Advances and down payments received on current orders | 43 056.00 | 2 610.00 | | 43 056.00 |
DX Trade payables and related accounts | 86 777.00 | 58 994.00 | | 86 777.00 |
DY Tax and social security liabilities | 35 540.00 | 21 358.00 | | 35 540.00 |
EA Other liabilities | 496.00 | 378.00 | | 496.00 |
EC TOTAL (IV) | 391 057.00 | 323 883.00 | | 391 057.00 |
EE Grand total (I to V) | 420 966.00 | 344 707.00 | | 420 966.00 |
EG Accrued income and payables due within one year | 321 847.00 | 237 856.00 | | 321 847.00 |
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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 | 133 692.00 | | 1 589.00 | 133 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 961.00 | | | 12 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 727.00 | |
I4 DECREASES Grand Total | | | 135 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 961.00 | |
IO DECREASES Total including other intangible assets | | | 92 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 900.00 | | | 92 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 123.00 | | 1 570.00 | 16 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 708.00 | | 19.00 | 11 708.00 |
