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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 | 28 563.00 | 28 563.00 | | 28 563.00 |
AR Technical installations, industrial equipment and tools | 6 943.00 | 5 041.00 | 1 902.00 | 6 943.00 |
AT Other tangible assets | 189 806.00 | 105 570.00 | 84 235.00 | 189 806.00 |
BJ TOTAL (I) | 225 361.00 | 139 174.00 | 86 187.00 | 225 361.00 |
BL Raw materials, supplies | | | | |
BT Goods | 285 015.00 | 13 937.00 | 271 078.00 | 285 015.00 |
BV Advances and down payments on orders | 7 767.00 | | 7 767.00 | 7 767.00 |
BX Customers and related accounts | 592 497.00 | 16 762.00 | 575 735.00 | 592 497.00 |
BZ Other receivables | 153 344.00 | | 153 344.00 | 153 344.00 |
CD Marketable securities | 553 922.00 | | 553 922.00 | 553 922.00 |
CF Cash and cash equivalents | 693 755.00 | | 693 755.00 | 693 755.00 |
CH Prepaid expenses | 25 560.00 | | 25 560.00 | 25 560.00 |
CJ TOTAL (II) | 2 311 861.00 | 30 699.00 | 2 281 162.00 | 2 311 861.00 |
CO Grand total (0 to V) | 2 537 222.00 | 169 874.00 | 2 367 348.00 | 2 537 222.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 450 441.00 | 1 277 960.00 | | 1 450 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 782.00 | 272 481.00 | | 248 782.00 |
DL TOTAL (I) | 1 712 423.00 | 1 563 641.00 | | 1 712 423.00 |
DU Loans and Debts from Credit Institutions (3) | 33 961.00 | 57 591.00 | | 33 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 289.00 | 1 912.00 | | 95 289.00 |
DW Advances and down payments received on current orders | | 2 245.00 | | |
DX Trade payables and related accounts | 382 190.00 | 304 654.00 | | 382 190.00 |
DY Tax and social security liabilities | 143 486.00 | 118 624.00 | | 143 486.00 |
EC TOTAL (IV) | 654 925.00 | 485 027.00 | | 654 925.00 |
EE Grand total (I to V) | 2 367 348.00 | 2 048 667.00 | | 2 367 348.00 |
EG Accrued income and payables due within one year | 654 925.00 | 485 027.00 | | 654 925.00 |
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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 | 225 678.00 | | 1 858.00 | 225 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 175.00 | 225 361.00 | |
IO DECREASES Total including other intangible assets | | | 28 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 175.00 | 196 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 563.00 | | | 28 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 115.00 | | 1 808.00 | 197 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 113 076.00 | 26 297.00 | 198.00 | 113 076.00 |
PE DEPRECIATION Total including other intangible assets | 28 563.00 | | | 28 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 513.00 | 26 297.00 | 198.00 | 84 513.00 |
