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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 | 18 482.00 | 17 398.00 | 1 084.00 | 18 482.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 248.00 | 742.00 | 990.00 |
AT Other tangible assets | 20 371.00 | 14 063.00 | 6 308.00 | 20 371.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 81 983.00 | 31 709.00 | 50 275.00 | 81 983.00 |
BN Goods in progress | 203 881.00 | | 203 881.00 | 203 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 797 857.00 | | 797 857.00 | 797 857.00 |
BZ Other receivables | 1 908 508.00 | | 1 908 508.00 | 1 908 508.00 |
CF Cash and cash equivalents | 291 474.00 | | 291 474.00 | 291 474.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 3 203 770.00 | | 3 203 770.00 | 3 203 770.00 |
CO Grand total (0 to V) | 3 285 753.00 | 31 709.00 | 3 254 045.00 | 3 285 753.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 41 900.00 | | 41 900.00 | 41 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 1 997 307.00 | 1 928 702.00 | | 1 997 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 561.00 | 198 985.00 | | 456 561.00 |
DL TOTAL (I) | 2 544 068.00 | 2 217 887.00 | | 2 544 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 616.00 | 161 889.00 | | 154 616.00 |
DX Trade payables and related accounts | 196 584.00 | 148 592.00 | | 196 584.00 |
DY Tax and social security liabilities | 358 671.00 | 171 230.00 | | 358 671.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 709 977.00 | 481 710.00 | | 709 977.00 |
EE Grand total (I to V) | 3 254 045.00 | 2 699 598.00 | | 3 254 045.00 |
EG Accrued income and payables due within one year | 709 977.00 | 481 710.00 | | 709 977.00 |
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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 | 75 988.00 | | 10 990.00 | 75 988.00 |
IO DECREASES Total including other intangible assets | 18 482.00 | | | 18 482.00 |
KD ACQUISITIONS Total including other intangible assets | 18 482.00 | | | 18 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 371.00 | | 990.00 | 20 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 135.00 | | 10 000.00 | 37 135.00 |
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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 | 25 784.00 | 5 925.00 | | 25 784.00 |
PE DEPRECIATION Total including other intangible assets | 14 269.00 | 3 129.00 | | 14 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 515.00 | 2 796.00 | | 11 515.00 |
