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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 | 750.00 | 90.00 | 660.00 | 750.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 6 915.00 | 6 915.00 | | 6 915.00 |
AR Technical installations, industrial equipment and tools | 204 812.00 | 197 189.00 | 7 622.00 | 204 812.00 |
AT Other tangible assets | 200 156.00 | 150 529.00 | 49 628.00 | 200 156.00 |
AV Fixed assets in progress | 87 635.00 | | 87 635.00 | 87 635.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 511 316.00 | 354 722.00 | 156 593.00 | 511 316.00 |
BT Goods | 625 614.00 | | 625 614.00 | 625 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 076.00 | 40 829.00 | 406 247.00 | 447 076.00 |
BZ Other receivables | 104 771.00 | | 104 771.00 | 104 771.00 |
CF Cash and cash equivalents | 489 861.00 | | 489 861.00 | 489 861.00 |
CH Prepaid expenses | 20 853.00 | | 20 853.00 | 20 853.00 |
CJ TOTAL (II) | 1 688 175.00 | 40 829.00 | 1 647 346.00 | 1 688 175.00 |
CO Grand total (0 to V) | 2 199 491.00 | 395 552.00 | 1 803 940.00 | 2 199 491.00 |
CP Shares due in less than one year | 979.00 | | | 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 031 898.00 | 960 457.00 | | 1 031 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 328.00 | 251 440.00 | | 254 328.00 |
DL TOTAL (I) | 1 294 806.00 | 1 220 478.00 | | 1 294 806.00 |
DU Loans and Debts from Credit Institutions (3) | 21 024.00 | 35 599.00 | | 21 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 382 275.00 | 384 390.00 | | 382 275.00 |
DY Tax and social security liabilities | 92 801.00 | 112 226.00 | | 92 801.00 |
EA Other liabilities | 12 119.00 | 8 502.00 | | 12 119.00 |
EC TOTAL (IV) | 509 134.00 | 541 632.00 | | 509 134.00 |
EE Grand total (I to V) | 1 803 940.00 | 1 762 110.00 | | 1 803 940.00 |
EG Accrued income and payables due within one year | 502 898.00 | 520 608.00 | | 502 898.00 |
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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 | 416 483.00 | | 94 833.00 | 416 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | | 511 316.00 | |
IO DECREASES Total including other intangible assets | | | 17 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 824.00 | | 750.00 | 16 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 820.00 | | 93 783.00 | 398 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | 300.00 | 839.00 |
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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 | 328 653.00 | 26 069.00 | | 328 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 915.00 | 90.00 | | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 739.00 | 25 979.00 | | 321 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 031.00 | 13 473.00 | 674.00 | 28 031.00 |
7B Total provisions for depreciation | 28 031.00 | 13 473.00 | 674.00 | 28 031.00 |
7C Grand total | 28 031.00 | 13 473.00 | 674.00 | 28 031.00 |
UE of which provisions and reversals: - Operating | | 13 473.00 | 674.00 | |
