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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 | 3 805.00 | 589.00 | 3 215.00 | 3 805.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 231.00 | | 231.00 | 231.00 |
AT Other tangible assets | 106 960.00 | 71 545.00 | 35 415.00 | 106 960.00 |
AX Advances and down payments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 187 147.00 | 72 134.00 | 115 012.00 | 187 147.00 |
BT Goods | 338 542.00 | 35 135.00 | 303 407.00 | 338 542.00 |
BV Advances and down payments on orders | 52 041.00 | | 52 041.00 | 52 041.00 |
BX Customers and related accounts | 8 876.00 | 4 952.00 | 3 923.00 | 8 876.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CF Cash and cash equivalents | 258 809.00 | | 258 809.00 | 258 809.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 671 711.00 | 40 087.00 | 631 623.00 | 671 711.00 |
CO Grand total (0 to V) | 858 859.00 | 112 222.00 | 746 636.00 | 858 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 299 092.00 | 209 023.00 | | 299 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 503.00 | 90 068.00 | | 107 503.00 |
DL TOTAL (I) | 408 795.00 | 301 292.00 | | 408 795.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | | 471.00 | | |
DX Trade payables and related accounts | 9 102.00 | 40 133.00 | | 9 102.00 |
DY Tax and social security liabilities | 45 586.00 | 48 524.00 | | 45 586.00 |
DZ Fixed asset liabilities and related accounts | 3 886.00 | | | 3 886.00 |
EA Other liabilities | 268 869.00 | 321 578.00 | | 268 869.00 |
EC TOTAL (IV) | 337 840.00 | 420 707.00 | | 337 840.00 |
EE Grand total (I to V) | 746 636.00 | 721 999.00 | | 746 636.00 |
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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 | 172 533.00 | | 14 615.00 | 172 533.00 |
I4 DECREASES Grand Total | | | 187 148.00 | |
IO DECREASES Total including other intangible assets | | | 79 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 110.00 | | 3 695.00 | 76 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 423.00 | | 10 920.00 | 96 423.00 |
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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 | 53 243.00 | 18 892.00 | | 53 243.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 480.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 133.00 | 18 413.00 | | 53 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 013.00 | 35 135.00 | 31 013.00 | 31 013.00 |
6T Receivables | 3 852.00 | 4 953.00 | 3 852.00 | 3 852.00 |
7B Total provisions for depreciation | 34 865.00 | 40 088.00 | 34 865.00 | 34 865.00 |
7C Grand total | 34 865.00 | 40 088.00 | 34 865.00 | 34 865.00 |
UE of which provisions and reversals: - Operating | | 40 088.00 | 34 865.00 | |
