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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
AP Buildings | 138 438.00 | 40 076.00 | 98 363.00 | 138 438.00 |
AR Technical installations, industrial equipment and tools | 93 841.00 | 82 666.00 | 11 174.00 | 93 841.00 |
AT Other tangible assets | 53 342.00 | 34 481.00 | 18 862.00 | 53 342.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 290 793.00 | 160 533.00 | 130 259.00 | 290 793.00 |
BL Raw materials, supplies | 50 245.00 | | 50 245.00 | 50 245.00 |
BN Goods in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 152.00 | 11 419.00 | 332 733.00 | 344 152.00 |
BZ Other receivables | 127 959.00 | | 127 959.00 | 127 959.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 74 368.00 | | 74 368.00 | 74 368.00 |
CH Prepaid expenses | 19 979.00 | | 19 979.00 | 19 979.00 |
CJ TOTAL (II) | 687 903.00 | 11 419.00 | 676 484.00 | 687 903.00 |
CO Grand total (0 to V) | 978 696.00 | 171 953.00 | 806 743.00 | 978 696.00 |
CU Other investments | 611.00 | | 611.00 | 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 7 622.00 | | 400 000.00 |
DD Legal reserve (1) | 5 296.00 | 5 296.00 | | 5 296.00 |
DG Other reserves | 16 584.00 | 373 564.00 | | 16 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 652.00 | 35 397.00 | | 57 652.00 |
DL TOTAL (I) | 479 532.00 | 421 880.00 | | 479 532.00 |
DU Loans and Debts from Credit Institutions (3) | 38 365.00 | 39 777.00 | | 38 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 311.00 | 18 085.00 | | 24 311.00 |
DW Advances and down payments received on current orders | | 4 055.00 | | |
DX Trade payables and related accounts | 197 890.00 | 127 115.00 | | 197 890.00 |
DY Tax and social security liabilities | 66 516.00 | 81 254.00 | | 66 516.00 |
EA Other liabilities | 129.00 | 8 577.00 | | 129.00 |
EC TOTAL (IV) | 327 211.00 | 278 863.00 | | 327 211.00 |
EE Grand total (I to V) | 806 743.00 | 700 743.00 | | 806 743.00 |
EG Accrued income and payables due within one year | 327 211.00 | 245 697.00 | | 327 211.00 |
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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 | 290 781.00 | | 12.00 | 290 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861.00 | |
I4 DECREASES Grand Total | | | 290 793.00 | |
IO DECREASES Total including other intangible assets | | | 3 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 311.00 | | | 3 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 621.00 | | | 285 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848.00 | | 12.00 | 1 848.00 |
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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 | 144 244.00 | 16 290.00 | | 144 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 933.00 | 16 290.00 | | 140 933.00 |
