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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 | 1 657.00 | 430.00 | 1 227.00 | 1 657.00 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AR Technical installations, industrial equipment and tools | 146 602.00 | 120 926.00 | 25 676.00 | 146 602.00 |
AT Other tangible assets | 157 186.00 | 96 748.00 | 60 438.00 | 157 186.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 314 778.00 | 218 104.00 | 96 675.00 | 314 778.00 |
BL Raw materials, supplies | 21 301.00 | | 21 301.00 | 21 301.00 |
BN Goods in progress | 172 267.00 | | 172 267.00 | 172 267.00 |
BV Advances and down payments on orders | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 49 249.00 | | 49 249.00 | 49 249.00 |
BZ Other receivables | 31 591.00 | | 31 591.00 | 31 591.00 |
CD Marketable securities | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 73 626.00 | | 73 626.00 | 73 626.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 357 607.00 | | 357 607.00 | 357 607.00 |
CO Grand total (0 to V) | 672 386.00 | 218 104.00 | 454 282.00 | 672 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 183 555.00 | 190 890.00 | | 183 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 048.00 | -7 335.00 | | 12 048.00 |
DL TOTAL (I) | 212 103.00 | 200 055.00 | | 212 103.00 |
DU Loans and Debts from Credit Institutions (3) | 50 624.00 | 43 396.00 | | 50 624.00 |
DW Advances and down payments received on current orders | 100 304.00 | 139 030.00 | | 100 304.00 |
DX Trade payables and related accounts | 51 236.00 | 74 862.00 | | 51 236.00 |
DY Tax and social security liabilities | 40 015.00 | 32 426.00 | | 40 015.00 |
EC TOTAL (IV) | 242 179.00 | 289 713.00 | | 242 179.00 |
EE Grand total (I to V) | 454 282.00 | 489 769.00 | | 454 282.00 |
EG Accrued income and payables due within one year | 105 683.00 | 117 481.00 | | 105 683.00 |
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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 | 317 903.00 | | | 317 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558.00 | |
I4 DECREASES Grand Total | | | 314 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 290.00 | | | 306 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558.00 | | | 1 558.00 |
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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 | 229 902.00 | 19 109.00 | 30 907.00 | 229 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | 582.00 | 2 280.00 | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 775.00 | 18 526.00 | 28 627.00 | 227 775.00 |
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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 | 51 236.00 | 51 236.00 | | 51 236.00 |
UT Other financial assets | 1 558.00 | | | 1 558.00 |
UX Other trade receivables | 49 249.00 | | | 49 249.00 |
VH Loans with a maturity of more than one year at origin | 50 624.00 | 14 432.00 | 36 192.00 | 50 624.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 13 572.00 | | | 13 572.00 |
VP Miscellaneous | 31 591.00 | | | 31 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 015.00 | 40 015.00 | | 40 015.00 |
VS Prepaid expenses | 4 682.00 | | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 080.00 | 85 522.00 | 1 558.00 | 87 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 875.00 | 105 683.00 | 36 192.00 | 141 875.00 |
