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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 | 7 955.00 | 6 808.00 | 1 146.00 | 7 955.00 |
AH Goodwill | 330 000.00 | 99 000.00 | 231 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 219 787.00 | 156 268.00 | 63 518.00 | 219 787.00 |
AT Other tangible assets | 204 652.00 | 117 278.00 | 87 373.00 | 204 652.00 |
BJ TOTAL (I) | 762 578.00 | 379 354.00 | 383 223.00 | 762 578.00 |
BL Raw materials, supplies | 161 547.00 | 11 393.00 | 150 153.00 | 161 547.00 |
BN Goods in progress | 9 099.00 | | 9 099.00 | 9 099.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 396 762.00 | 1 649.00 | 395 113.00 | 396 762.00 |
BZ Other receivables | 40 705.00 | | 40 705.00 | 40 705.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 534 042.00 | | 534 042.00 | 534 042.00 |
CH Prepaid expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 1 351 765.00 | 13 043.00 | 1 338 722.00 | 1 351 765.00 |
CO Grand total (0 to V) | 2 114 344.00 | 392 397.00 | 1 721 946.00 | 2 114 344.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 500 000.00 | | 425 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 729 570.00 | 756 164.00 | | 729 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 902.00 | 128 406.00 | | 88 902.00 |
DL TOTAL (I) | 1 293 473.00 | 1 434 570.00 | | 1 293 473.00 |
DU Loans and Debts from Credit Institutions (3) | 28 809.00 | 55 918.00 | | 28 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 438.00 | 187 528.00 | | 111 438.00 |
DW Advances and down payments received on current orders | | 6 654.00 | | |
DX Trade payables and related accounts | 174 154.00 | 144 487.00 | | 174 154.00 |
DY Tax and social security liabilities | 114 070.00 | 120 404.00 | | 114 070.00 |
EC TOTAL (IV) | 428 473.00 | 514 992.00 | | 428 473.00 |
EE Grand total (I to V) | 1 721 946.00 | 1 949 562.00 | | 1 721 946.00 |
EI Including equity loans | 111 438.00 | | | 111 438.00 |
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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 | 754 710.00 | | 42 863.00 | 754 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | 34 994.00 | 762 579.00 | |
IO DECREASES Total including other intangible assets | | | 337 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 994.00 | 424 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 875.00 | | 1 080.00 | 336 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 651.00 | | 41 783.00 | 417 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 339 838.00 | 66 850.00 | 27 333.00 | 339 838.00 |
PE DEPRECIATION Total including other intangible assets | 71 590.00 | 34 218.00 | | 71 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 249.00 | 32 631.00 | 27 333.00 | 268 249.00 |
