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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 | 91 063.00 | 26 235.00 | 64 828.00 | 91 063.00 |
AJ Other Intangible Assets | 78 136.00 | | 78 136.00 | 78 136.00 |
AP Buildings | 7 839.00 | 7 483.00 | 355.00 | 7 839.00 |
AR Technical installations, industrial equipment and tools | 5 661.00 | 5 110.00 | 550.00 | 5 661.00 |
AT Other tangible assets | 58 438.00 | 30 338.00 | 28 100.00 | 58 438.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 605 007.00 | 278 517.00 | 326 490.00 | 605 007.00 |
BT Goods | 256 066.00 | | 256 066.00 | 256 066.00 |
BV Advances and down payments on orders | 14 002.00 | | 14 002.00 | 14 002.00 |
BX Customers and related accounts | 321 802.00 | | 321 802.00 | 321 802.00 |
BZ Other receivables | 100 001.00 | | 100 001.00 | 100 001.00 |
CF Cash and cash equivalents | 21 062.00 | | 21 062.00 | 21 062.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 715 276.00 | | 715 276.00 | 715 276.00 |
CO Grand total (0 to V) | 1 320 283.00 | 278 517.00 | 1 041 766.00 | 1 320 283.00 |
CU Other investments | 92 544.00 | | 92 544.00 | 92 544.00 |
CX Development or Research and Development Expenses | 269 608.00 | 209 349.00 | 60 259.00 | 269 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 24 256.00 | | | 24 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 776.00 | | | 30 776.00 |
DL TOTAL (I) | 345 033.00 | | | 345 033.00 |
DU Loans and Debts from Credit Institutions (3) | 180 783.00 | | | 180 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 004.00 | | | 172 004.00 |
DW Advances and down payments received on current orders | 33 238.00 | | | 33 238.00 |
DX Trade payables and related accounts | 182 657.00 | | | 182 657.00 |
DY Tax and social security liabilities | 128 050.00 | | | 128 050.00 |
EC TOTAL (IV) | 696 733.00 | | | 696 733.00 |
EE Grand total (I to V) | 1 041 766.00 | | | 1 041 766.00 |
EG Accrued income and payables due within one year | 525 804.00 | | | 525 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 221 969.00 | 56 548.00 | | 221 969.00 |
PE DEPRECIATION Total including other intangible assets | 187 458.00 | 48 127.00 | | 187 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 511.00 | 8 421.00 | | 34 511.00 |
