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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 | 27 828.00 | 4 909.00 | 22 919.00 | 27 828.00 |
AJ Other Intangible Assets | 2 700.00 | 790.00 | 1 910.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 9 443.00 | 7 375.00 | 2 068.00 | 9 443.00 |
AT Other tangible assets | 51 858.00 | 33 128.00 | 18 730.00 | 51 858.00 |
BH Other financial assets | 8 469.00 | | 8 469.00 | 8 469.00 |
BJ TOTAL (I) | 100 297.00 | 46 201.00 | 54 096.00 | 100 297.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 293 014.00 | 65 582.00 | 227 432.00 | 293 014.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 306 852.00 | 6 463.00 | 300 389.00 | 306 852.00 |
BZ Other receivables | 9 023.00 | | 9 023.00 | 9 023.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 098.00 | | 194 098.00 | 194 098.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 804 110.00 | 72 045.00 | 732 065.00 | 804 110.00 |
CO Grand total (0 to V) | 904 408.00 | 118 246.00 | 786 161.00 | 904 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 307 501.00 | 244 773.00 | | 307 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 445.00 | 62 729.00 | | 86 445.00 |
DL TOTAL (I) | 426 946.00 | 340 501.00 | | 426 946.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 612.00 | 44 815.00 | | 9 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 164.00 | | 858.00 |
DW Advances and down payments received on current orders | | 2 361.00 | | |
DX Trade payables and related accounts | 199 556.00 | 232 239.00 | | 199 556.00 |
DY Tax and social security liabilities | 88 001.00 | 84 013.00 | | 88 001.00 |
EA Other liabilities | 21 188.00 | 9 748.00 | | 21 188.00 |
EC TOTAL (IV) | 319 215.00 | 373 340.00 | | 319 215.00 |
EE Grand total (I to V) | 786 161.00 | 713 841.00 | | 786 161.00 |
EG Accrued income and payables due within one year | 319 215.00 | 373 340.00 | | 319 215.00 |
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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 | 78 724.00 | | 21 573.00 | 78 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 469.00 | |
I4 DECREASES Grand Total | | | 100 297.00 | |
IO DECREASES Total including other intangible assets | | | 30 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 967.00 | | 15 561.00 | 14 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 368.00 | | 5 932.00 | 55 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 389.00 | | 79.00 | 8 389.00 |
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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 | 31 786.00 | 14 415.00 | | 31 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | 2 481.00 | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 568.00 | 11 934.00 | | 28 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 23 156.00 | 42 426.00 | | 23 156.00 |
6T Receivables | 6 463.00 | | | 6 463.00 |
7B Total provisions for depreciation | 29 619.00 | 42 426.00 | | 29 619.00 |
7C Grand total | 29 619.00 | 82 426.00 | | 29 619.00 |
UE of which provisions and reversals: - Operating | | 42 426.00 | | |
UJ - Exceptional | | 40 000.00 | | |
