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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 | 18 020.00 | 15 330.00 | 2 689.00 | 18 020.00 |
AR Technical installations, industrial equipment and tools | 107 380.00 | 78 790.00 | 28 590.00 | 107 380.00 |
AT Other tangible assets | 13 258.00 | 8 344.00 | 4 914.00 | 13 258.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 148 172.00 | 102 465.00 | 45 706.00 | 148 172.00 |
BL Raw materials, supplies | 349 716.00 | | 349 716.00 | 349 716.00 |
BN Goods in progress | 634 503.00 | | 634 503.00 | 634 503.00 |
BV Advances and down payments on orders | 12 255.00 | | 12 255.00 | 12 255.00 |
BX Customers and related accounts | 584 630.00 | 25 983.00 | 558 647.00 | 584 630.00 |
BZ Other receivables | 103 785.00 | | 103 785.00 | 103 785.00 |
CF Cash and cash equivalents | 329 399.00 | | 329 399.00 | 329 399.00 |
CH Prepaid expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 2 024 319.00 | 25 983.00 | 1 998 335.00 | 2 024 319.00 |
CO Grand total (0 to V) | 2 172 491.00 | 128 448.00 | 2 044 042.00 | 2 172 491.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 399 212.00 | | | 399 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 139.00 | | | 116 139.00 |
DL TOTAL (I) | 548 351.00 | | | 548 351.00 |
DU Loans and Debts from Credit Institutions (3) | 74 141.00 | | | 74 141.00 |
DW Advances and down payments received on current orders | 3 231.00 | | | 3 231.00 |
DX Trade payables and related accounts | 1 205 942.00 | | | 1 205 942.00 |
DY Tax and social security liabilities | 212 015.00 | | | 212 015.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 495 691.00 | | | 1 495 691.00 |
EE Grand total (I to V) | 2 044 042.00 | | | 2 044 042.00 |
EG Accrued income and payables due within one year | 1 463 712.00 | | | 1 463 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 743.00 | | | 28 743.00 |
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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 | 165 606.00 | | 65 727.00 | 165 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 513.00 | |
I4 DECREASES Grand Total | | 83 161.00 | 148 172.00 | |
IO DECREASES Total including other intangible assets | | | 18 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 161.00 | 120 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 020.00 | | | 18 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 073.00 | | 60 727.00 | 143 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 513.00 | | 5 000.00 | 4 513.00 |
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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 | 75 893.00 | 26 572.00 | | 75 893.00 |
PE DEPRECIATION Total including other intangible assets | 13 664.00 | 1 667.00 | | 13 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 230.00 | 24 906.00 | | 62 230.00 |
