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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
AP Buildings | 58 492.00 | 53 017.00 | 5 475.00 | 58 492.00 |
AR Technical installations, industrial equipment and tools | 234 838.00 | 186 914.00 | 47 923.00 | 234 838.00 |
AT Other tangible assets | 209 423.00 | 136 455.00 | 72 968.00 | 209 423.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 507 240.00 | 380 561.00 | 126 679.00 | 507 240.00 |
BL Raw materials, supplies | 74 245.00 | | 74 245.00 | 74 245.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 309 205.00 | 2 905.00 | 306 300.00 | 309 205.00 |
BZ Other receivables | 31 097.00 | | 31 097.00 | 31 097.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 360 362.00 | | 360 362.00 | 360 362.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 861 244.00 | 2 905.00 | 858 338.00 | 861 244.00 |
CO Grand total (0 to V) | 1 368 484.00 | 383 466.00 | 985 017.00 | 1 368 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 394 637.00 | 378 770.00 | | 394 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 555.00 | 15 867.00 | | 16 555.00 |
DL TOTAL (I) | 419 578.00 | 403 022.00 | | 419 578.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 244 802.00 | 362 212.00 | | 244 802.00 |
DY Tax and social security liabilities | 320 455.00 | 213 680.00 | | 320 455.00 |
EA Other liabilities | | 2 660.00 | | |
EC TOTAL (IV) | 565 439.00 | 578 553.00 | | 565 439.00 |
EE Grand total (I to V) | 985 017.00 | 981 576.00 | | 985 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | | | 75 127.00 | |
I4 DECREASES Grand Total | | 29 119.00 | 46 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 119.00 | 46 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 127.00 | |
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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 | 363 120.00 | 36 929.00 | 19 488.00 | 363 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 946.00 | 36 929.00 | 19 488.00 | 358 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 244 802.00 | 244 802.00 | | 244 802.00 |
UT Other financial assets | 311.00 | | | 311.00 |
UX Other trade receivables | 309 205.00 | | | 309 205.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 31 097.00 | | | 31 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 456.00 | 320 456.00 | | 320 456.00 |
VS Prepaid expenses | 3 883.00 | | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 497.00 | 344 186.00 | 311.00 | 344 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 440.00 | 565 440.00 | | 565 440.00 |
