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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 | 6 875.00 | 4 511.00 | 2 363.00 | 6 875.00 |
AH Goodwill | 330 000.00 | 33 000.00 | 297 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 195 884.00 | 150 816.00 | 45 068.00 | 195 884.00 |
AT Other tangible assets | 202 514.00 | 100 331.00 | 102 182.00 | 202 514.00 |
BJ TOTAL (I) | 735 458.00 | 288 659.00 | 446 798.00 | 735 458.00 |
BL Raw materials, supplies | 147 892.00 | 13 181.00 | 134 711.00 | 147 892.00 |
BN Goods in progress | 16 737.00 | | 16 737.00 | 16 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 294.00 | 2 550.00 | 244 743.00 | 247 294.00 |
BZ Other receivables | 86 533.00 | | 86 533.00 | 86 533.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 280 280.00 | | 280 280.00 | 280 280.00 |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 1 385 325.00 | 15 731.00 | 1 369 593.00 | 1 385 325.00 |
CO Grand total (0 to V) | 2 120 783.00 | 304 391.00 | 1 816 392.00 | 2 120 783.00 |
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 | 50 000.00 | | 50 000.00 |
DG Other reserves | 721 539.00 | 558 185.00 | | 721 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 624.00 | 213 353.00 | | 84 624.00 |
DL TOTAL (I) | 1 356 164.00 | 1 321 539.00 | | 1 356 164.00 |
DU Loans and Debts from Credit Institutions (3) | 82 722.00 | 39 962.00 | | 82 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 812.00 | 174 000.00 | | 144 812.00 |
DW Advances and down payments received on current orders | 5 086.00 | 1 086.00 | | 5 086.00 |
DX Trade payables and related accounts | 128 149.00 | 120 633.00 | | 128 149.00 |
DY Tax and social security liabilities | 95 832.00 | 109 048.00 | | 95 832.00 |
EA Other liabilities | 3 624.00 | | | 3 624.00 |
EC TOTAL (IV) | 460 228.00 | 444 731.00 | | 460 228.00 |
EE Grand total (I to V) | 1 816 392.00 | 1 766 270.00 | | 1 816 392.00 |
EG Accrued income and payables due within one year | 460 228.00 | 414 650.00 | | 460 228.00 |
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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 | 685 841.00 | | 63 969.00 | 685 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | 14 351.00 | 735 458.00 | |
IO DECREASES Total including other intangible assets | | | 336 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 351.00 | 398 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 640.00 | | 3 235.00 | 333 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 017.00 | | 60 734.00 | 352 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 233 188.00 | 68 592.00 | 13 121.00 | 233 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | 33 872.00 | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 548.00 | 34 720.00 | 13 121.00 | 229 548.00 |
