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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 030.00 | 7 329.00 | 24 701.00 | 32 030.00 |
AR Technical installations, industrial equipment and tools | 236 236.00 | 190 997.00 | 45 239.00 | 236 236.00 |
AT Other tangible assets | 333 509.00 | 164 586.00 | 168 923.00 | 333 509.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 347.00 | | 8 347.00 | 8 347.00 |
BJ TOTAL (I) | 610 121.00 | 362 911.00 | 247 210.00 | 610 121.00 |
BL Raw materials, supplies | 385 057.00 | 22 620.00 | 362 437.00 | 385 057.00 |
BV Advances and down payments on orders | 5 869.00 | | 5 869.00 | 5 869.00 |
BX Customers and related accounts | 1 620 818.00 | 24 349.00 | 1 596 469.00 | 1 620 818.00 |
BZ Other receivables | 22 848.00 | | 22 848.00 | 22 848.00 |
CD Marketable securities | 142 585.00 | | 142 585.00 | 142 585.00 |
CF Cash and cash equivalents | 277 524.00 | | 277 524.00 | 277 524.00 |
CH Prepaid expenses | 46 310.00 | | 46 310.00 | 46 310.00 |
CJ TOTAL (II) | 2 501 011.00 | 46 968.00 | 2 454 043.00 | 2 501 011.00 |
CO Grand total (0 to V) | 3 111 133.00 | 409 880.00 | 2 701 253.00 | 3 111 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 27 567.00 | 27 567.00 | | 27 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 547.00 | 81 859.00 | | 220 547.00 |
DL TOTAL (I) | 523 115.00 | 384 426.00 | | 523 115.00 |
DP Provisions for Risks | 37 796.00 | 104 861.00 | | 37 796.00 |
DR TOTAL (IV) | 37 796.00 | 104 861.00 | | 37 796.00 |
DT Other Bond Issues | 91 182.00 | 88 522.00 | | 91 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 354.00 | 625 750.00 | | 670 354.00 |
DW Advances and down payments received on current orders | 48 976.00 | 2 016.00 | | 48 976.00 |
DX Trade payables and related accounts | 672 203.00 | 568 790.00 | | 672 203.00 |
DY Tax and social security liabilities | 316 496.00 | 281 869.00 | | 316 496.00 |
EA Other liabilities | 3 879.00 | | | 3 879.00 |
EB Prepaid income (2) | 337 251.00 | 378 946.00 | | 337 251.00 |
EC TOTAL (IV) | 2 140 342.00 | 1 945 894.00 | | 2 140 342.00 |
EE Grand total (I to V) | 2 701 253.00 | 2 435 181.00 | | 2 701 253.00 |
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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 | 540 074.00 | | 114 724.00 | 540 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 347.00 | |
I4 DECREASES Grand Total | | 44 676.00 | 610 122.00 | |
IO DECREASES Total including other intangible assets | | 8 463.00 | 32 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 213.00 | 569 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 538.00 | | 24 955.00 | 15 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 189.00 | | 89 769.00 | 516 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 347.00 | | | 8 347.00 |
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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 | 303 218.00 | 64 713.00 | 5 023.00 | 303 218.00 |
PE DEPRECIATION Total including other intangible assets | 6 161.00 | 1 168.00 | | 6 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 218.00 | 64 713.00 | 5 023.00 | 303 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 861.00 | 37 796.00 | 104 861.00 | 104 861.00 |
7B Total provisions for depreciation | 104 861.00 | 37 796.00 | 104 861.00 | 104 861.00 |
