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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 | 6 875.00 | 5 589.00 | 1 285.00 | 6 875.00 |
AH Goodwill | 330 000.00 | 66 000.00 | 264 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 213 934.00 | 165 113.00 | 48 821.00 | 213 934.00 |
AT Other tangible assets | 203 715.00 | 103 135.00 | 100 580.00 | 203 715.00 |
BJ TOTAL (I) | 754 709.00 | 339 838.00 | 414 871.00 | 754 709.00 |
BL Raw materials, supplies | 168 102.00 | 7 530.00 | 160 572.00 | 168 102.00 |
BN Goods in progress | 3 072.00 | | 3 072.00 | 3 072.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 355 987.00 | 2 542.00 | 353 445.00 | 355 987.00 |
BZ Other receivables | 27 691.00 | | 27 691.00 | 27 691.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 785 322.00 | | 785 322.00 | 785 322.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 1 544 763.00 | 10 072.00 | 1 534 691.00 | 1 544 763.00 |
CO Grand total (0 to V) | 2 299 473.00 | 349 910.00 | 1 949 562.00 | 2 299 473.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 756 164.00 | 721 539.00 | | 756 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 406.00 | 84 624.00 | | 128 406.00 |
DL TOTAL (I) | 1 434 570.00 | 1 356 164.00 | | 1 434 570.00 |
DU Loans and Debts from Credit Institutions (3) | 55 918.00 | 82 722.00 | | 55 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 528.00 | 144 812.00 | | 187 528.00 |
DW Advances and down payments received on current orders | 6 654.00 | 5 086.00 | | 6 654.00 |
DX Trade payables and related accounts | 144 487.00 | 128 149.00 | | 144 487.00 |
DY Tax and social security liabilities | 120 404.00 | 95 832.00 | | 120 404.00 |
EA Other liabilities | | 3 624.00 | | |
EC TOTAL (IV) | 514 992.00 | 460 228.00 | | 514 992.00 |
EE Grand total (I to V) | 1 949 562.00 | 1 816 392.00 | | 1 949 562.00 |
EI Including equity loans | 187 528.00 | | | 187 528.00 |
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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 | 735 458.00 | | 34 879.00 | 735 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | 15 627.00 | 754 710.00 | |
IO DECREASES Total including other intangible assets | | | 336 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 627.00 | 417 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 875.00 | | | 336 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 399.00 | | 34 879.00 | 398 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 288 660.00 | 65 342.00 | 14 164.00 | 288 660.00 |
PE DEPRECIATION Total including other intangible assets | 37 512.00 | 34 078.00 | | 37 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 148.00 | 31 264.00 | 14 164.00 | 251 148.00 |
