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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 390 827.00 | 317 253.00 | 73 574.00 | 390 827.00 |
AT Other tangible assets | 369 693.00 | 275 424.00 | 94 269.00 | 369 693.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 767 147.00 | 592 677.00 | 174 470.00 | 767 147.00 |
BL Raw materials, supplies | 12 250.00 | | 12 250.00 | 12 250.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 132 930.00 | 29 253.00 | 103 677.00 | 132 930.00 |
BZ Other receivables | 10 762.00 | | 10 762.00 | 10 762.00 |
CF Cash and cash equivalents | 460 869.00 | | 460 869.00 | 460 869.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 636 030.00 | 29 253.00 | 606 777.00 | 636 030.00 |
CO Grand total (0 to V) | 1 403 177.00 | 621 930.00 | 781 247.00 | 1 403 177.00 |
CR Shares due in more than one year | 35 472.00 | | | 35 472.00 |
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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 |
DE Statutory or contractual reserves | 262 709.00 | 164 882.00 | | 262 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 236.00 | 97 827.00 | | 97 236.00 |
DK Regulated provisions | 16 425.00 | 31 079.00 | | 16 425.00 |
DL TOTAL (I) | 385 170.00 | 302 587.00 | | 385 170.00 |
DU Loans and Debts from Credit Institutions (3) | 103 219.00 | 85 484.00 | | 103 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 577.00 | 117 577.00 | | 97 577.00 |
DW Advances and down payments received on current orders | 10 000.00 | 33 088.00 | | 10 000.00 |
DX Trade payables and related accounts | 110 548.00 | 120 954.00 | | 110 548.00 |
DY Tax and social security liabilities | 74 733.00 | 92 925.00 | | 74 733.00 |
EB Prepaid income (2) | | 42 000.00 | | |
EC TOTAL (IV) | 396 077.00 | 492 028.00 | | 396 077.00 |
EE Grand total (I to V) | 781 247.00 | 794 615.00 | | 781 247.00 |
EG Accrued income and payables due within one year | 325 349.00 | 403 449.00 | | 325 349.00 |
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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 | 726 481.00 | | 61 359.00 | 726 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | 20 693.00 | 767 147.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 693.00 | 760 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 857.00 | | 61 356.00 | 719 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | 3.00 | 526.00 |
NC DECREASES Transfers to advances and down payments | 7 000.00 | | | 7 000.00 |
