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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 | 5 724.00 | 5 724.00 | | 5 724.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 77 860.00 | 49 334.00 | 28 526.00 | 77 860.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 110 535.00 | 55 058.00 | 55 477.00 | 110 535.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 536 158.00 | | 3 536 158.00 | 3 536 158.00 |
BT Goods | 838 268.00 | | 838 268.00 | 838 268.00 |
BX Customers and related accounts | 535 628.00 | | 535 628.00 | 535 628.00 |
BZ Other receivables | 1 005 996.00 | | 1 005 996.00 | 1 005 996.00 |
CD Marketable securities | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 1 131 989.00 | | 1 131 989.00 | 1 131 989.00 |
CH Prepaid expenses | 19 827.00 | | 19 827.00 | 19 827.00 |
CJ TOTAL (II) | 7 070 279.00 | | 7 070 279.00 | 7 070 279.00 |
CO Grand total (0 to V) | 7 180 814.00 | 55 058.00 | 7 125 756.00 | 7 180 814.00 |
CP Shares due in less than one year | 12 530.00 | | | 12 530.00 |
CU Other investments | 6 421.00 | | 6 421.00 | 6 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 50 020.00 | 50 020.00 | | 50 020.00 |
DG Other reserves | 1 982 556.00 | 1 924 916.00 | | 1 982 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 746.00 | 107 641.00 | | 31 746.00 |
DL TOTAL (I) | 2 564 522.00 | 2 582 776.00 | | 2 564 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 955.00 | 772 919.00 | | 1 656 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 349.00 | 77 148.00 | | 347 349.00 |
DW Advances and down payments received on current orders | 8 200.00 | 7 500.00 | | 8 200.00 |
DX Trade payables and related accounts | 2 159 191.00 | 1 733 742.00 | | 2 159 191.00 |
DY Tax and social security liabilities | 381 417.00 | 346 860.00 | | 381 417.00 |
EA Other liabilities | 8 122.00 | 4 329.00 | | 8 122.00 |
EB Prepaid income (2) | | 3 094.00 | | |
EC TOTAL (IV) | 4 561 235.00 | 2 945 592.00 | | 4 561 235.00 |
EE Grand total (I to V) | 7 125 756.00 | 5 528 368.00 | | 7 125 756.00 |
EG Accrued income and payables due within one year | | 2 945 592.00 | | |
EI Including equity loans | 347 349.00 | | | 347 349.00 |
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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 | 122 535.00 | | | 122 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 26 951.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 110 535.00 | |
IO DECREASES Total including other intangible assets | | | 5 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 724.00 | | | 5 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 860.00 | | | 77 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 951.00 | | | 38 951.00 |
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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 | 49 907.00 | 5 151.00 | | 49 907.00 |
PE DEPRECIATION Total including other intangible assets | 5 724.00 | | | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 183.00 | 5 151.00 | | 44 183.00 |
