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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 | 7 413.00 | 7 074.00 | 339.00 | 7 413.00 |
AR Technical installations, industrial equipment and tools | 63 335.00 | 62 535.00 | 800.00 | 63 335.00 |
AT Other tangible assets | 141 611.00 | 134 736.00 | 6 875.00 | 141 611.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 231 586.00 | 204 345.00 | 27 242.00 | 231 586.00 |
BL Raw materials, supplies | 81 651.00 | 20 352.00 | 61 299.00 | 81 651.00 |
BN Goods in progress | 12 229.00 | | 12 229.00 | 12 229.00 |
BV Advances and down payments on orders | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 50 718.00 | | 50 718.00 | 50 718.00 |
BZ Other receivables | 24 626.00 | | 24 626.00 | 24 626.00 |
CF Cash and cash equivalents | 194 491.00 | | 194 491.00 | 194 491.00 |
CH Prepaid expenses | 12 235.00 | | 12 235.00 | 12 235.00 |
CJ TOTAL (II) | 381 461.00 | 20 352.00 | 361 109.00 | 381 461.00 |
CO Grand total (0 to V) | 613 047.00 | 224 697.00 | 388 351.00 | 613 047.00 |
CU Other investments | 14 227.00 | | 14 227.00 | 14 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 131 089.00 | | | 131 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 154.00 | | | 4 154.00 |
DL TOTAL (I) | 151 743.00 | | | 151 743.00 |
DW Advances and down payments received on current orders | 75 233.00 | | | 75 233.00 |
DX Trade payables and related accounts | 119 857.00 | | | 119 857.00 |
DY Tax and social security liabilities | 41 517.00 | | | 41 517.00 |
EC TOTAL (IV) | 236 607.00 | | | 236 607.00 |
EE Grand total (I to V) | 388 351.00 | | | 388 351.00 |
EG Accrued income and payables due within one year | 236 607.00 | | | 236 607.00 |
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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 | 231 773.00 | | 9 702.00 | 231 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 227.00 | |
I4 DECREASES Grand Total | | 9 889.00 | 231 586.00 | |
IO DECREASES Total including other intangible assets | | | 7 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 889.00 | 204 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 973.00 | | 1 440.00 | 5 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 637.00 | | 8 198.00 | 206 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 163.00 | | 64.00 | 19 163.00 |
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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 | 205 343.00 | 5 633.00 | 6 631.00 | 205 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | 1 894.00 | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 163.00 | 3 739.00 | 6 631.00 | 200 163.00 |
