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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 | 25 320.00 | 21 846.00 | 3 475.00 | 25 320.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 226 224.00 | 193 737.00 | 32 487.00 | 226 224.00 |
AT Other tangible assets | 452 516.00 | 169 429.00 | 283 086.00 | 452 516.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 712 900.00 | 385 012.00 | 327 888.00 | 712 900.00 |
BL Raw materials, supplies | 273 035.00 | 9 558.00 | 263 477.00 | 273 035.00 |
BR Intermediate and finished products | 170 166.00 | 11 967.00 | 158 199.00 | 170 166.00 |
BT Goods | 284 478.00 | 12 373.00 | 272 104.00 | 284 478.00 |
BV Advances and down payments on orders | 8 498.00 | | 8 498.00 | 8 498.00 |
BX Customers and related accounts | 265 040.00 | 18 125.00 | 246 915.00 | 265 040.00 |
BZ Other receivables | 127 732.00 | | 127 732.00 | 127 732.00 |
CD Marketable securities | 17 136.00 | | 17 136.00 | 17 136.00 |
CF Cash and cash equivalents | 612 597.00 | | 612 597.00 | 612 597.00 |
CH Prepaid expenses | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 1 767 480.00 | 52 023.00 | 1 715 456.00 | 1 767 480.00 |
CO Grand total (0 to V) | 2 480 380.00 | 437 036.00 | 2 043 344.00 | 2 480 380.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 411 492.00 | 1 152 826.00 | | 1 411 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 623.00 | 258 666.00 | | 143 623.00 |
DL TOTAL (I) | 1 665 114.00 | 1 521 492.00 | | 1 665 114.00 |
DU Loans and Debts from Credit Institutions (3) | 181 517.00 | 189 817.00 | | 181 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 503.00 | 70 371.00 | | 26 503.00 |
DX Trade payables and related accounts | 107 167.00 | 45 443.00 | | 107 167.00 |
DY Tax and social security liabilities | 57 562.00 | 93 173.00 | | 57 562.00 |
EA Other liabilities | 5 481.00 | 1 059.00 | | 5 481.00 |
EC TOTAL (IV) | 378 230.00 | 399 862.00 | | 378 230.00 |
EE Grand total (I to V) | 2 043 344.00 | 1 921 354.00 | | 2 043 344.00 |
EG Accrued income and payables due within one year | 378 230.00 | 230 221.00 | | 378 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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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 | 640 845.00 | | 90 491.00 | 640 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | 3 032.00 | 15 404.00 | 712 900.00 | 3 032.00 |
IO DECREASES Total including other intangible assets | | | 33 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 032.00 | 15 404.00 | 678 740.00 | 3 032.00 |
KD ACQUISITIONS Total including other intangible assets | 25 573.00 | | 7 747.00 | 25 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 432.00 | | 82 744.00 | 614 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 347 743.00 | 47 843.00 | 10 574.00 | 347 743.00 |
PE DEPRECIATION Total including other intangible assets | 16 976.00 | 4 870.00 | | 16 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 767.00 | 42 973.00 | 10 574.00 | 330 767.00 |
