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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 | 6 063.00 | 3 846.00 | 2 217.00 | 6 063.00 |
AR Technical installations, industrial equipment and tools | 170 762.00 | 74 148.00 | 96 613.00 | 170 762.00 |
AT Other tangible assets | 161 647.00 | 93 000.00 | 68 647.00 | 161 647.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 349 302.00 | 170 995.00 | 178 308.00 | 349 302.00 |
BN Goods in progress | 154 708.00 | | 154 708.00 | 154 708.00 |
BT Goods | 75 313.00 | | 75 313.00 | 75 313.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 114 788.00 | 11 197.00 | 103 591.00 | 114 788.00 |
BZ Other receivables | 114 510.00 | | 114 510.00 | 114 510.00 |
CF Cash and cash equivalents | 161 754.00 | | 161 754.00 | 161 754.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 631 335.00 | 11 197.00 | 620 138.00 | 631 335.00 |
CO Grand total (0 to V) | 980 638.00 | 182 192.00 | 798 446.00 | 980 638.00 |
CP Shares due in less than one year | 10 700.00 | | | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 532.00 | 1 532.00 | | 1 532.00 |
DH Retained earnings | 80 597.00 | 26 682.00 | | 80 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 449.00 | 60 215.00 | | 7 449.00 |
DL TOTAL (I) | 155 578.00 | 154 429.00 | | 155 578.00 |
DU Loans and Debts from Credit Institutions (3) | 145 133.00 | 88 655.00 | | 145 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | 3 883.00 | | 4 388.00 |
DW Advances and down payments received on current orders | 253 475.00 | | | 253 475.00 |
DX Trade payables and related accounts | 144 764.00 | 106 365.00 | | 144 764.00 |
DY Tax and social security liabilities | 82 440.00 | 56 131.00 | | 82 440.00 |
EA Other liabilities | 8 844.00 | 76 772.00 | | 8 844.00 |
EB Prepaid income (2) | 3 824.00 | 5 736.00 | | 3 824.00 |
EC TOTAL (IV) | 642 868.00 | 337 542.00 | | 642 868.00 |
EE Grand total (I to V) | 798 446.00 | 491 971.00 | | 798 446.00 |
EG Accrued income and payables due within one year | 542 418.00 | 278 038.00 | | 542 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 256 946.00 | | 130 853.00 | 256 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 830.00 | |
I4 DECREASES Grand Total | | 38 497.00 | 349 302.00 | |
IO DECREASES Total including other intangible assets | | 8 024.00 | 6 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 473.00 | 332 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 342.00 | | 2 745.00 | 11 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 474.00 | | 117 408.00 | 245 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 10 700.00 | 130.00 |
