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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 | 108.00 | 20.00 | 87.00 | 108.00 |
AH Goodwill | 13 720.00 | 4 116.00 | 9 604.00 | 13 720.00 |
AJ Other Intangible Assets | 22 868.00 | 6 860.00 | 16 008.00 | 22 868.00 |
AN Land | 6 250.00 | | 6 250.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 4 967.00 | 686.00 | 4 280.00 | 4 967.00 |
AT Other tangible assets | 90 592.00 | 63 018.00 | 27 574.00 | 90 592.00 |
BJ TOTAL (I) | 138 505.00 | 74 702.00 | 63 803.00 | 138 505.00 |
BL Raw materials, supplies | 1 459 371.00 | 125 000.00 | 1 334 371.00 | 1 459 371.00 |
BV Advances and down payments on orders | 485 693.00 | | 485 693.00 | 485 693.00 |
BX Customers and related accounts | 29 751.00 | | 29 751.00 | 29 751.00 |
BZ Other receivables | 266 024.00 | | 266 024.00 | 266 024.00 |
CF Cash and cash equivalents | 324 255.00 | | 324 255.00 | 324 255.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 2 570 793.00 | 125 000.00 | 2 445 793.00 | 2 570 793.00 |
CO Grand total (0 to V) | 2 709 298.00 | 199 702.00 | 2 509 596.00 | 2 709 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 516 115.00 | 492 365.00 | | 516 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 902.00 | 101 750.00 | | 102 902.00 |
DL TOTAL (I) | 627 817.00 | 602 915.00 | | 627 817.00 |
DP Provisions for Risks | 7 176.00 | 9 576.00 | | 7 176.00 |
DR TOTAL (IV) | 7 176.00 | 9 576.00 | | 7 176.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 934.00 | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 841.00 | 11 804.00 | | 11 841.00 |
DW Advances and down payments received on current orders | | 157.00 | | |
DX Trade payables and related accounts | 1 819 674.00 | 1 757 934.00 | | 1 819 674.00 |
DY Tax and social security liabilities | 23 866.00 | 72 246.00 | | 23 866.00 |
EA Other liabilities | 18 364.00 | 40 947.00 | | 18 364.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 1 874 603.00 | 1 892 356.00 | | 1 874 603.00 |
EE Grand total (I to V) | 2 509 596.00 | 2 504 847.00 | | 2 509 596.00 |
EG Accrued income and payables due within one year | 1 874 603.00 | 1 892 199.00 | | 1 874 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | 934.00 | | 858.00 |
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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 | 124 986.00 | | 13 518.00 | 124 986.00 |
I4 DECREASES Grand Total | | | 138 505.00 | |
IO DECREASES Total including other intangible assets | | | 36 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | 108.00 | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 398.00 | | 13 411.00 | 88 398.00 |
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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 | 55 052.00 | 19 649.00 | | 55 052.00 |
PE DEPRECIATION Total including other intangible assets | 7 318.00 | 3 679.00 | | 7 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 735.00 | 15 970.00 | | 47 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 576.00 | | 2 400.00 | 9 576.00 |
7C Grand total | 9 576.00 | | 2 400.00 | 9 576.00 |
