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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 | 12 545.00 | 10 229.00 | 2 317.00 | 12 545.00 |
AR Technical installations, industrial equipment and tools | 250 263.00 | 94 884.00 | 155 379.00 | 250 263.00 |
AT Other tangible assets | 43 800.00 | 42 686.00 | 1 115.00 | 43 800.00 |
BH Other financial assets | 8 358.00 | | 8 358.00 | 8 358.00 |
BJ TOTAL (I) | 314 967.00 | 147 799.00 | 167 168.00 | 314 967.00 |
BL Raw materials, supplies | 125 836.00 | | 125 836.00 | 125 836.00 |
BN Goods in progress | 17 099.00 | | 17 099.00 | 17 099.00 |
BR Intermediate and finished products | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 7 911.00 | | 7 911.00 | 7 911.00 |
BV Advances and down payments on orders | 203 866.00 | | 203 866.00 | 203 866.00 |
BX Customers and related accounts | 175 629.00 | 6 110.00 | 169 519.00 | 175 629.00 |
BZ Other receivables | 28 589.00 | | 28 589.00 | 28 589.00 |
CF Cash and cash equivalents | 445 972.00 | | 445 972.00 | 445 972.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 1 012 744.00 | 6 110.00 | 1 006 634.00 | 1 012 744.00 |
CO Grand total (0 to V) | 1 327 711.00 | 153 909.00 | 1 173 802.00 | 1 327 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 15 960.00 | 15 960.00 | | 15 960.00 |
DD Legal reserve (1) | 1 739.00 | 1 739.00 | | 1 739.00 |
DG Other reserves | 60 723.00 | 52 528.00 | | 60 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 225.00 | 8 195.00 | | 33 225.00 |
DL TOTAL (I) | 145 647.00 | 112 422.00 | | 145 647.00 |
DU Loans and Debts from Credit Institutions (3) | 93 294.00 | 96 028.00 | | 93 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 931.00 | 42 140.00 | | 40 931.00 |
DW Advances and down payments received on current orders | 559 999.00 | | | 559 999.00 |
DX Trade payables and related accounts | 194 676.00 | 74 754.00 | | 194 676.00 |
DY Tax and social security liabilities | 131 308.00 | 72 453.00 | | 131 308.00 |
EA Other liabilities | 732.00 | 2 076.00 | | 732.00 |
EB Prepaid income (2) | 7 215.00 | | | 7 215.00 |
EC TOTAL (IV) | 1 028 155.00 | 287 451.00 | | 1 028 155.00 |
EE Grand total (I to V) | 1 173 802.00 | 399 873.00 | | 1 173 802.00 |
EG Accrued income and payables due within one year | 404 176.00 | 287 451.00 | | 404 176.00 |
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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 | 232 435.00 | | 85 482.00 | 232 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 358.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 314 967.00 | |
IO DECREASES Total including other intangible assets | | | 12 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 294 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 535.00 | | 1 010.00 | 11 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 631.00 | | 84 382.00 | 212 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 268.00 | | 90.00 | 8 268.00 |
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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 | 132 718.00 | 18 031.00 | 2 950.00 | 132 718.00 |
PE DEPRECIATION Total including other intangible assets | 8 454.00 | 1 774.00 | | 8 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 264.00 | 16 256.00 | 2 950.00 | 124 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 055.00 | 3 055.00 | | 3 055.00 |
7B Total provisions for depreciation | 3 055.00 | 3 055.00 | | 3 055.00 |
7C Grand total | 3 055.00 | 3 055.00 | | 3 055.00 |
UE of which provisions and reversals: - Operating | | 3 055.00 | | |
