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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 | 35 510.00 | 32 796.00 | 2 715.00 | 35 510.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 344 927.00 | 283 199.00 | 61 728.00 | 344 927.00 |
AT Other tangible assets | 91 813.00 | 53 267.00 | 38 545.00 | 91 813.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 474 988.00 | 369 263.00 | 105 725.00 | 474 988.00 |
BL Raw materials, supplies | 196 494.00 | 10 712.00 | 185 782.00 | 196 494.00 |
BN Goods in progress | 62 664.00 | | 62 664.00 | 62 664.00 |
BR Intermediate and finished products | 23 828.00 | 9 076.00 | 14 752.00 | 23 828.00 |
BV Advances and down payments on orders | 5 190.00 | | 5 190.00 | 5 190.00 |
BX Customers and related accounts | 727 593.00 | | 727 593.00 | 727 593.00 |
BZ Other receivables | 90 775.00 | | 90 775.00 | 90 775.00 |
CD Marketable securities | 301 328.00 | | 301 328.00 | 301 328.00 |
CF Cash and cash equivalents | 320 831.00 | | 320 831.00 | 320 831.00 |
CH Prepaid expenses | 14 076.00 | | 14 076.00 | 14 076.00 |
CJ TOTAL (II) | 1 742 778.00 | 19 788.00 | 1 722 990.00 | 1 742 778.00 |
CO Grand total (0 to V) | 2 217 766.00 | 389 051.00 | 1 828 715.00 | 2 217 766.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 2 015.00 | 2 015.00 | | 2 015.00 |
DG Other reserves | 213 780.00 | 4 605.00 | | 213 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 827.00 | 209 175.00 | | 300 827.00 |
DK Regulated provisions | 6 794.00 | 6 794.00 | | 6 794.00 |
DL TOTAL (I) | 765 416.00 | 464 589.00 | | 765 416.00 |
DP Provisions for Risks | 33 926.00 | | | 33 926.00 |
DR TOTAL (IV) | 33 926.00 | | | 33 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 131.00 | 298 643.00 | | 255 131.00 |
DW Advances and down payments received on current orders | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 461 263.00 | 653 831.00 | | 461 263.00 |
DY Tax and social security liabilities | 312 634.00 | 344 853.00 | | 312 634.00 |
DZ Fixed asset liabilities and related accounts | | 25 400.00 | | |
EC TOTAL (IV) | 1 029 373.00 | 1 322 727.00 | | 1 029 373.00 |
EE Grand total (I to V) | 1 828 715.00 | 1 787 316.00 | | 1 828 715.00 |
EG Accrued income and payables due within one year | 1 029 373.00 | 1 322 727.00 | | 1 029 373.00 |
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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 | 447 897.00 | | 27 090.00 | 447 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | | 474 987.00 | |
IO DECREASES Total including other intangible assets | | | 35 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 225.00 | | 7 286.00 | 28 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 953.00 | | 18 787.00 | 417 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719.00 | | 1 017.00 | 1 719.00 |
