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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 | 433 550.00 | 3 232.00 | 430 317.00 | 433 550.00 |
AN Land | 56 703.00 | 49 340.00 | 7 363.00 | 56 703.00 |
AP Buildings | 12 874.00 | 12 874.00 | | 12 874.00 |
AR Technical installations, industrial equipment and tools | 215 702.00 | 149 813.00 | 65 889.00 | 215 702.00 |
AT Other tangible assets | 69 007.00 | 54 566.00 | 14 441.00 | 69 007.00 |
AV Fixed assets in progress | 683.00 | | 683.00 | 683.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 788 672.00 | 269 827.00 | 518 845.00 | 788 672.00 |
BT Goods | 642.00 | | 642.00 | 642.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 86 670.00 | | 86 670.00 | 86 670.00 |
BZ Other receivables | 25 779.00 | | 25 779.00 | 25 779.00 |
CF Cash and cash equivalents | 184 977.00 | | 184 977.00 | 184 977.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 303 812.00 | | 303 812.00 | 303 812.00 |
CO Grand total (0 to V) | 1 092 484.00 | 269 827.00 | 822 657.00 | 1 092 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 461 200.00 | | | 461 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 262.00 | | | 50 262.00 |
DJ Investment subsidies | 7 666.00 | | | 7 666.00 |
DL TOTAL (I) | 532 880.00 | | | 532 880.00 |
DU Loans and Debts from Credit Institutions (3) | 30 169.00 | | | 30 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 162.00 | | | 50 162.00 |
DW Advances and down payments received on current orders | 106 628.00 | | | 106 628.00 |
DX Trade payables and related accounts | 18 331.00 | | | 18 331.00 |
DY Tax and social security liabilities | 23 675.00 | | | 23 675.00 |
EA Other liabilities | 60 809.00 | | | 60 809.00 |
EC TOTAL (IV) | 289 777.00 | | | 289 777.00 |
EE Grand total (I to V) | 822 657.00 | | | 822 657.00 |
EG Accrued income and payables due within one year | 166 961.00 | | | 166 961.00 |
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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 | 769 075.00 | | 19 597.00 | 769 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 788 672.00 | |
IO DECREASES Total including other intangible assets | | | 433 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 550.00 | | | 433 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 374.00 | | 19 597.00 | 335 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 242 481.00 | 27 345.00 | | 242 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 232.00 | | | 3 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 248.00 | 27 345.00 | | 239 248.00 |
