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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 | 5 500.00 | 5 235.00 | 265.00 | 5 500.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 34 193.00 | 9 537.00 | 24 656.00 | 34 193.00 |
AT Other tangible assets | 149 209.00 | 52 950.00 | 96 259.00 | 149 209.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 215 002.00 | 67 722.00 | 147 280.00 | 215 002.00 |
BT Goods | 776 757.00 | | 776 757.00 | 776 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 433.00 | | 226 433.00 | 226 433.00 |
BZ Other receivables | 290 580.00 | | 290 580.00 | 290 580.00 |
CF Cash and cash equivalents | 69 953.00 | | 69 953.00 | 69 953.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 1 367 070.00 | | 1 367 070.00 | 1 367 070.00 |
CO Grand total (0 to V) | 1 582 073.00 | 67 722.00 | 1 514 351.00 | 1 582 073.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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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 |
DG Other reserves | 591 000.00 | 491 000.00 | | 591 000.00 |
DH Retained earnings | 1 501.00 | 1 394.00 | | 1 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 409.00 | 100 107.00 | | 277 409.00 |
DL TOTAL (I) | 902 910.00 | 625 501.00 | | 902 910.00 |
DU Loans and Debts from Credit Institutions (3) | 39 868.00 | | | 39 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 279.00 | | 126.00 |
DW Advances and down payments received on current orders | 77 499.00 | 8 419.00 | | 77 499.00 |
DX Trade payables and related accounts | 327 828.00 | 397 303.00 | | 327 828.00 |
DY Tax and social security liabilities | 165 908.00 | 100 865.00 | | 165 908.00 |
EA Other liabilities | 212.00 | 709.00 | | 212.00 |
EC TOTAL (IV) | 611 440.00 | 507 575.00 | | 611 440.00 |
EE Grand total (I to V) | 1 514 351.00 | 1 133 077.00 | | 1 514 351.00 |
EG Accrued income and payables due within one year | 584 010.00 | 507 575.00 | | 584 010.00 |
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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 | 138 619.00 | | 92 291.00 | 138 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 15 907.00 | 215 002.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 907.00 | 183 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 119.00 | | 90 191.00 | 109 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 2 100.00 | 6 000.00 |
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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 | 57 207.00 | 19 218.00 | 8 703.00 | 57 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | 1 100.00 | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 072.00 | 18 118.00 | 8 703.00 | 53 072.00 |
