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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 | 2 133.00 | 1 624.00 | 509.00 | 2 133.00 |
AR Technical installations, industrial equipment and tools | 180 424.00 | 115 521.00 | 64 903.00 | 180 424.00 |
AT Other tangible assets | 88 084.00 | 37 465.00 | 50 619.00 | 88 084.00 |
BD Other fixed assets | 10 257.00 | | 10 257.00 | 10 257.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 281 008.00 | 154 609.00 | 126 399.00 | 281 008.00 |
BT Goods | 105 011.00 | 1 990.00 | 103 021.00 | 105 011.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 92 747.00 | 9 237.00 | 83 509.00 | 92 747.00 |
BZ Other receivables | 6 913.00 | | 6 913.00 | 6 913.00 |
CF Cash and cash equivalents | 26 113.00 | | 26 113.00 | 26 113.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 240 480.00 | 11 227.00 | 229 253.00 | 240 480.00 |
CO Grand total (0 to V) | 521 489.00 | 165 837.00 | 355 652.00 | 521 489.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 122 929.00 | 125 964.00 | | 122 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 742.00 | -3 035.00 | | 28 742.00 |
DL TOTAL (I) | 153 321.00 | 124 579.00 | | 153 321.00 |
DU Loans and Debts from Credit Institutions (3) | 38 661.00 | 49 557.00 | | 38 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 780.00 | 70 414.00 | | 77 780.00 |
DW Advances and down payments received on current orders | 1 284.00 | 4 855.00 | | 1 284.00 |
DX Trade payables and related accounts | 54 268.00 | 50 970.00 | | 54 268.00 |
DY Tax and social security liabilities | 29 271.00 | 23 266.00 | | 29 271.00 |
EA Other liabilities | 1 068.00 | 3 744.00 | | 1 068.00 |
EC TOTAL (IV) | 202 331.00 | 202 806.00 | | 202 331.00 |
EE Grand total (I to V) | 355 652.00 | 327 385.00 | | 355 652.00 |
EG Accrued income and payables due within one year | 173 145.00 | 159 290.00 | | 173 145.00 |
EI Including equity loans | 77 780.00 | | | 77 780.00 |
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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 | 263 741.00 | | 33 434.00 | 263 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 141.00 | 10 368.00 | |
I4 DECREASES Grand Total | | 16 166.00 | 281 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 025.00 | 268 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | 513.00 | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 868.00 | | 22 664.00 | 251 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 252.00 | | 10 257.00 | 10 252.00 |
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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 | 130 632.00 | 29 908.00 | 5 930.00 | 130 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | 4.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 012.00 | 29 904.00 | 5 930.00 | 129 012.00 |
