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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
AR Technical installations, industrial equipment and tools | 165 871.00 | 108 634.00 | 57 237.00 | 165 871.00 |
AT Other tangible assets | 107 258.00 | 47 800.00 | 59 458.00 | 107 258.00 |
BJ TOTAL (I) | 281 501.00 | 164 806.00 | 116 695.00 | 281 501.00 |
BL Raw materials, supplies | 48 222.00 | | 48 222.00 | 48 222.00 |
BN Goods in progress | 24 872.00 | | 24 872.00 | 24 872.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 296 532.00 | | 296 532.00 | 296 532.00 |
BZ Other receivables | 15 826.00 | | 15 826.00 | 15 826.00 |
CF Cash and cash equivalents | 124 363.00 | | 124 363.00 | 124 363.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 523 352.00 | | 523 352.00 | 523 352.00 |
CO Grand total (0 to V) | 804 853.00 | 164 806.00 | 640 048.00 | 804 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 49 809.00 | 49 809.00 | | 49 809.00 |
DH Retained earnings | 444 092.00 | 430 400.00 | | 444 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 831.00 | 13 691.00 | | -34 831.00 |
DJ Investment subsidies | 13 528.00 | 16 910.00 | | 13 528.00 |
DL TOTAL (I) | 480 983.00 | 519 196.00 | | 480 983.00 |
DU Loans and Debts from Credit Institutions (3) | 76 527.00 | 104 534.00 | | 76 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 1 235.00 | | 534.00 |
DW Advances and down payments received on current orders | 478.00 | 14 701.00 | | 478.00 |
DX Trade payables and related accounts | 29 749.00 | 68 689.00 | | 29 749.00 |
DY Tax and social security liabilities | 51 778.00 | 49 343.00 | | 51 778.00 |
EC TOTAL (IV) | 159 065.00 | 238 502.00 | | 159 065.00 |
EE Grand total (I to V) | 640 048.00 | 757 698.00 | | 640 048.00 |
EG Accrued income and payables due within one year | 108 626.00 | 147 300.00 | | 108 626.00 |
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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 | 334 207.00 | | 13 591.00 | 334 207.00 |
I4 DECREASES Grand Total | | 66 296.00 | 281 501.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 8 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 896.00 | 273 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 772.00 | | | 9 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 435.00 | | 13 591.00 | 324 435.00 |
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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 | 148 338.00 | 42 799.00 | 26 332.00 | 148 338.00 |
PE DEPRECIATION Total including other intangible assets | 9 519.00 | 253.00 | 1 400.00 | 9 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 820.00 | 42 546.00 | 24 932.00 | 138 820.00 |
