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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AJ Other Intangible Assets | 8 732.00 | 8 732.00 | | 8 732.00 |
AR Technical installations, industrial equipment and tools | 245 032.00 | 124 390.00 | 120 642.00 | 245 032.00 |
AT Other tangible assets | 225 177.00 | 144 779.00 | 80 398.00 | 225 177.00 |
BH Other financial assets | 10 734.00 | | 10 734.00 | 10 734.00 |
BJ TOTAL (I) | 494 606.00 | 279 629.00 | 214 977.00 | 494 606.00 |
BL Raw materials, supplies | 50 059.00 | | 50 059.00 | 50 059.00 |
BN Goods in progress | 1 073 314.00 | | 1 073 314.00 | 1 073 314.00 |
BX Customers and related accounts | 1 476 044.00 | 31 347.00 | 1 444 696.00 | 1 476 044.00 |
BZ Other receivables | 121 229.00 | | 121 229.00 | 121 229.00 |
CD Marketable securities | 166 930.00 | 213.00 | 166 716.00 | 166 930.00 |
CF Cash and cash equivalents | 727 569.00 | | 727 569.00 | 727 569.00 |
CH Prepaid expenses | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 3 623 831.00 | 31 561.00 | 3 592 270.00 | 3 623 831.00 |
CO Grand total (0 to V) | 4 118 438.00 | 311 190.00 | 3 807 248.00 | 4 118 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 756 460.00 | 595 756.00 | | 756 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 917.00 | 360 704.00 | | 417 917.00 |
DL TOTAL (I) | 1 218 377.00 | 1 000 460.00 | | 1 218 377.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 563.00 | 17 266.00 | | 34 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 329.00 | 62 207.00 | | 60 329.00 |
DW Advances and down payments received on current orders | 1 341 129.00 | 1 678 814.00 | | 1 341 129.00 |
DX Trade payables and related accounts | 626 478.00 | 438 186.00 | | 626 478.00 |
DY Tax and social security liabilities | 461 799.00 | 421 834.00 | | 461 799.00 |
EA Other liabilities | 64 569.00 | 10 485.00 | | 64 569.00 |
EC TOTAL (IV) | 2 588 870.00 | 2 628 793.00 | | 2 588 870.00 |
EE Grand total (I to V) | 3 807 248.00 | 3 659 253.00 | | 3 807 248.00 |
EG Accrued income and payables due within one year | 1 225 333.00 | 939 837.00 | | 1 225 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 449 302.00 | | 115 107.00 | 449 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 734.00 | |
I4 DECREASES Grand Total | | 69 802.00 | 494 607.00 | |
IO DECREASES Total including other intangible assets | | | 13 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 802.00 | 470 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 662.00 | | | 13 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 706.00 | | 114 307.00 | 425 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 934.00 | | 800.00 | 9 934.00 |
