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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 176 528.00 | 132 650.00 | 43 877.00 | 176 528.00 |
AT Other tangible assets | 175 488.00 | 96 898.00 | 78 590.00 | 175 488.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 685 840.00 | 233 188.00 | 452 652.00 | 685 840.00 |
BL Raw materials, supplies | 161 263.00 | 15 034.00 | 146 229.00 | 161 263.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 375 211.00 | 3 017.00 | 372 194.00 | 375 211.00 |
BZ Other receivables | 12 947.00 | | 12 947.00 | 12 947.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 176 227.00 | | 176 227.00 | 176 227.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 1 331 669.00 | 18 051.00 | 1 313 618.00 | 1 331 669.00 |
CO Grand total (0 to V) | 2 017 510.00 | 251 239.00 | 1 766 270.00 | 2 017 510.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 000.00 | | 50 000.00 |
DG Other reserves | 558 185.00 | 512 387.00 | | 558 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 353.00 | 140 797.00 | | 213 353.00 |
DL TOTAL (I) | 1 321 539.00 | 1 158 185.00 | | 1 321 539.00 |
DU Loans and Debts from Credit Institutions (3) | 39 962.00 | | | 39 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 000.00 | 69 822.00 | | 174 000.00 |
DW Advances and down payments received on current orders | 1 086.00 | 21 466.00 | | 1 086.00 |
DX Trade payables and related accounts | 120 633.00 | 153 804.00 | | 120 633.00 |
DY Tax and social security liabilities | 109 048.00 | 126 462.00 | | 109 048.00 |
EC TOTAL (IV) | 444 731.00 | 371 555.00 | | 444 731.00 |
EE Grand total (I to V) | 1 766 270.00 | 1 529 741.00 | | 1 766 270.00 |
EG Accrued income and payables due within one year | 414 650.00 | 371 555.00 | | 414 650.00 |
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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 | 653 975.00 | | 34 716.00 | 653 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 184.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 685 841.00 | |
IO DECREASES Total including other intangible assets | | | 333 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 640.00 | | | 333 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 301.00 | | 34 716.00 | 317 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034.00 | | | 3 034.00 |
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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 | 201 776.00 | 31 412.00 | | 201 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | 2 403.00 | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 539.00 | 29 009.00 | | 200 539.00 |
