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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 | 7 401.00 | 418.00 | 6 983.00 | 7 401.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 139 414.00 | 26 247.00 | 113 168.00 | 139 414.00 |
AT Other tangible assets | 207 293.00 | 31 274.00 | 176 019.00 | 207 293.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 409 463.00 | 57 939.00 | 351 524.00 | 409 463.00 |
BL Raw materials, supplies | 116 050.00 | | 116 050.00 | 116 050.00 |
BV Advances and down payments on orders | 151 935.00 | | 151 935.00 | 151 935.00 |
BX Customers and related accounts | 369 275.00 | | 369 275.00 | 369 275.00 |
BZ Other receivables | 43 479.00 | | 43 479.00 | 43 479.00 |
CF Cash and cash equivalents | 438 218.00 | | 438 218.00 | 438 218.00 |
CH Prepaid expenses | 38 865.00 | | 38 865.00 | 38 865.00 |
CJ TOTAL (II) | 1 157 822.00 | | 1 157 822.00 | 1 157 822.00 |
CO Grand total (0 to V) | 1 567 284.00 | 57 939.00 | 1 509 345.00 | 1 567 284.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 366.00 | | | 87 366.00 |
DL TOTAL (I) | 262 366.00 | | | 262 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | | | 818.00 |
DW Advances and down payments received on current orders | 480 684.00 | | | 480 684.00 |
DX Trade payables and related accounts | 265 960.00 | | | 265 960.00 |
DY Tax and social security liabilities | 254 092.00 | | | 254 092.00 |
EA Other liabilities | 212 135.00 | | | 212 135.00 |
EB Prepaid income (2) | 33 290.00 | | | 33 290.00 |
EC TOTAL (IV) | 1 246 979.00 | | | 1 246 979.00 |
EE Grand total (I to V) | 1 509 345.00 | | | 1 509 345.00 |
EG Accrued income and payables due within one year | 1 246 979.00 | | | 1 246 979.00 |
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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 | | | 425 316.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 354.00 | |
I4 DECREASES Grand Total | | 15 854.00 | 409 463.00 | |
IO DECREASES Total including other intangible assets | | | 57 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 854.00 | 346 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 362 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 354.00 | |
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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 | | 59 577.00 | 1 638.00 | |
PE DEPRECIATION Total including other intangible assets | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 159.00 | 1 638.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 254.00 | 5 254.00 | | 5 254.00 |
UX Other trade receivables | 369 275.00 | 369 275.00 | | 369 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 479.00 | 43 479.00 | | 43 479.00 |
VS Prepaid expenses | 38 865.00 | 38 865.00 | | 38 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 873.00 | 456 873.00 | | 456 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
