| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 724.00 | 5 724.00 | | 5 724.00 |
AT Other tangible assets | 77 860.00 | 44 183.00 | 33 677.00 | 77 860.00 |
BF Loans | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 122 535.00 | 49 907.00 | 72 628.00 | 122 535.00 |
BL Raw materials, supplies | | 49 000.00 | -49 000.00 | |
BN Goods in progress | 1 552 779.00 | | 1 552 779.00 | 1 552 779.00 |
BT Goods | 838 268.00 | 100 000.00 | 738 268.00 | 838 268.00 |
BX Customers and related accounts | 437 092.00 | | 437 092.00 | 437 092.00 |
BZ Other receivables | 1 162 495.00 | | 1 162 495.00 | 1 162 495.00 |
CD Marketable securities | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 1 611 315.00 | | 1 611 315.00 | 1 611 315.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 5 604 740.00 | 149 000.00 | 5 455 740.00 | 5 604 740.00 |
CO Grand total (0 to V) | 5 727 274.00 | 198 907.00 | 5 528 368.00 | 5 727 274.00 |
CP Shares due in less than one year | 12 530.00 | | | 12 530.00 |
CU Other investments | 6 421.00 | | 6 421.00 | 6 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 50 020.00 | 50 020.00 | | 50 020.00 |
DG Other reserves | 1 924 916.00 | 1 792 192.00 | | 1 924 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 641.00 | 132 724.00 | | 107 641.00 |
DL TOTAL (I) | 2 582 776.00 | 2 475 136.00 | | 2 582 776.00 |
DU Loans and Debts from Credit Institutions (3) | 772 919.00 | 653 499.00 | | 772 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 148.00 | 27 771.00 | | 77 148.00 |
DW Advances and down payments received on current orders | 7 500.00 | 5 400.00 | | 7 500.00 |
DX Trade payables and related accounts | 1 733 742.00 | 3 286 108.00 | | 1 733 742.00 |
DY Tax and social security liabilities | 346 860.00 | 462 625.00 | | 346 860.00 |
EA Other liabilities | 4 329.00 | 9 874.00 | | 4 329.00 |
EB Prepaid income (2) | 3 094.00 | | | 3 094.00 |
EC TOTAL (IV) | 2 945 592.00 | 4 445 276.00 | | 2 945 592.00 |
EE Grand total (I to V) | 5 528 368.00 | 6 920 412.00 | | 5 528 368.00 |
EG Accrued income and payables due within one year | 2 945 592.00 | 4 445 276.00 | | 2 945 592.00 |
| |
| 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 | 131 913.00 | 15.00 | 7 446.00 | 131 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 840.00 | 38 951.00 | |
I4 DECREASES Grand Total | | 16 840.00 | 122 535.00 | |
IO DECREASES Total including other intangible assets | | | 5 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 724.00 | | | 5 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 413.00 | | 7 446.00 | 70 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 776.00 | 15.00 | | 55 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 294.00 | 4 612.00 | | 45 294.00 |
PE DEPRECIATION Total including other intangible assets | 5 724.00 | | | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 570.00 | 4 612.00 | | 39 570.00 |
