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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 | 3 316.00 | 2 001.00 | 1 315.00 | 3 316.00 |
AJ Other Intangible Assets | 2 390.00 | 1 397.00 | 993.00 | 2 390.00 |
AR Technical installations, industrial equipment and tools | 147 946.00 | 71 410.00 | 76 535.00 | 147 946.00 |
AT Other tangible assets | 141 879.00 | 115 850.00 | 26 028.00 | 141 879.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 301 620.00 | 190 659.00 | 110 961.00 | 301 620.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 298 920.00 | 19 270.00 | 279 650.00 | 298 920.00 |
BZ Other receivables | 15 861.00 | | 15 861.00 | 15 861.00 |
CF Cash and cash equivalents | 221 533.00 | | 221 533.00 | 221 533.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 564 827.00 | 19 270.00 | 545 557.00 | 564 827.00 |
CO Grand total (0 to V) | 866 447.00 | 209 929.00 | 656 518.00 | 866 447.00 |
CP Shares due in less than one year | 5 875.00 | | | 5 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 313 975.00 | 368 980.00 | | 313 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 006.00 | 65 995.00 | | 50 006.00 |
DL TOTAL (I) | 423 381.00 | 494 375.00 | | 423 381.00 |
DU Loans and Debts from Credit Institutions (3) | 71 772.00 | 66 939.00 | | 71 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 44.00 | | 149.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 52 197.00 | 163 279.00 | | 52 197.00 |
DY Tax and social security liabilities | 72 688.00 | 99 188.00 | | 72 688.00 |
EA Other liabilities | 6 331.00 | 2 611.00 | | 6 331.00 |
EC TOTAL (IV) | 233 137.00 | 332 061.00 | | 233 137.00 |
EE Grand total (I to V) | 656 518.00 | 826 436.00 | | 656 518.00 |
EG Accrued income and payables due within one year | 145 304.00 | 279 400.00 | | 145 304.00 |
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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 | 266 595.00 | | 41 186.00 | 266 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | 6 160.00 | 301 620.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 5 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 965.00 | 289 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 409.00 | | 1 491.00 | 4 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 096.00 | | 39 694.00 | 256 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | | 6 090.00 |
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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 | 174 776.00 | 21 694.00 | 5 811.00 | 174 776.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 2 748.00 | 195.00 | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 931.00 | 18 946.00 | 5 616.00 | 173 931.00 |
