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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 | 39 909.00 | 9 390.00 | 30 519.00 | 39 909.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 88 132.00 | 54 104.00 | 34 028.00 | 88 132.00 |
AT Other tangible assets | 71 973.00 | 42 796.00 | 29 177.00 | 71 973.00 |
BH Other financial assets | 16 174.00 | | 16 174.00 | 16 174.00 |
BJ TOTAL (I) | 228 190.00 | 106 290.00 | 121 900.00 | 228 190.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BR Intermediate and finished products | 171 485.00 | | 171 485.00 | 171 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 192.00 | | 227 192.00 | 227 192.00 |
BZ Other receivables | 40 560.00 | | 40 560.00 | 40 560.00 |
CF Cash and cash equivalents | 234 075.00 | | 234 075.00 | 234 075.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 687 265.00 | | 687 265.00 | 687 265.00 |
CO Grand total (0 to V) | 915 456.00 | 106 290.00 | 809 166.00 | 915 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 89 115.00 | 89 115.00 | | 89 115.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 910.00 | 88 571.00 | | 127 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 915.00 | 59 338.00 | | 45 915.00 |
DL TOTAL (I) | 372 941.00 | 347 026.00 | | 372 941.00 |
DP Provisions for Risks | 19 265.00 | 29 884.00 | | 19 265.00 |
DR TOTAL (IV) | 19 265.00 | 29 884.00 | | 19 265.00 |
DU Loans and Debts from Credit Institutions (3) | 97 958.00 | 10 493.00 | | 97 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 295.00 | 49 269.00 | | 59 295.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 91 376.00 | 87 112.00 | | 91 376.00 |
DY Tax and social security liabilities | 167 718.00 | 199 376.00 | | 167 718.00 |
EA Other liabilities | 610.00 | 15 848.00 | | 610.00 |
EC TOTAL (IV) | 416 959.00 | 377 099.00 | | 416 959.00 |
EE Grand total (I to V) | 809 166.00 | 754 009.00 | | 809 166.00 |
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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 | 171 436.00 | | 63 913.00 | 171 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 174.00 | |
I4 DECREASES Grand Total | | 7 157.00 | 228 191.00 | |
IO DECREASES Total including other intangible assets | | 4 916.00 | 51 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 241.00 | 160 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 807.00 | | 34 019.00 | 22 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 462.00 | | 29 886.00 | 132 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 166.00 | | 8.00 | 16 166.00 |
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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 | 97 351.00 | 16 097.00 | 7 157.00 | 97 351.00 |
PE DEPRECIATION Total including other intangible assets | 10 717.00 | 3 589.00 | 4 916.00 | 10 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 634.00 | 12 507.00 | 2 241.00 | 86 634.00 |
