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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 | 13 000.00 | 12 413.00 | 587.00 | 13 000.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 13 440.00 | 12 243.00 | 1 197.00 | 13 440.00 |
AT Other tangible assets | 38 488.00 | 26 054.00 | 12 434.00 | 38 488.00 |
BH Other financial assets | 8 074.00 | | 8 074.00 | 8 074.00 |
BJ TOTAL (I) | 73 003.00 | 50 711.00 | 22 292.00 | 73 003.00 |
BL Raw materials, supplies | 215 488.00 | 40 551.00 | 174 938.00 | 215 488.00 |
BN Goods in progress | 55 337.00 | | 55 337.00 | 55 337.00 |
BR Intermediate and finished products | 9 134.00 | | 9 134.00 | 9 134.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 450 943.00 | | 450 943.00 | 450 943.00 |
BZ Other receivables | 52 707.00 | | 52 707.00 | 52 707.00 |
CF Cash and cash equivalents | 852 681.00 | | 852 681.00 | 852 681.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 1 642 771.00 | 40 551.00 | 1 602 220.00 | 1 642 771.00 |
CO Grand total (0 to V) | 1 715 774.00 | 91 261.00 | 1 624 512.00 | 1 715 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 4 000.00 | | 13 000.00 |
DG Other reserves | 30 508.00 | | | 30 508.00 |
DH Retained earnings | 196 375.00 | 196 375.00 | | 196 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 063.00 | 39 508.00 | | 407 063.00 |
DL TOTAL (I) | 776 947.00 | 369 883.00 | | 776 947.00 |
DP Provisions for Risks | | 25 180.00 | | |
DR TOTAL (IV) | | 25 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 987.00 | 178 981.00 | | 118 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 415.00 | 218 415.00 | | 218 415.00 |
DW Advances and down payments received on current orders | 10 834.00 | 6 526.00 | | 10 834.00 |
DX Trade payables and related accounts | 280 820.00 | 214 845.00 | | 280 820.00 |
DY Tax and social security liabilities | 206 903.00 | 136 328.00 | | 206 903.00 |
DZ Fixed asset liabilities and related accounts | 6 457.00 | | | 6 457.00 |
EA Other liabilities | 5 150.00 | 7 848.00 | | 5 150.00 |
EC TOTAL (IV) | 847 566.00 | 762 944.00 | | 847 566.00 |
EE Grand total (I to V) | 1 624 512.00 | 1 158 008.00 | | 1 624 512.00 |
EG Accrued income and payables due within one year | 571 941.00 | 426 062.00 | | 571 941.00 |
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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 | 64 822.00 | | 8 180.00 | 64 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 074.00 | |
I4 DECREASES Grand Total | | | 73 003.00 | |
IO DECREASES Total including other intangible assets | | | 13 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 001.00 | | | 13 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 747.00 | | 8 180.00 | 43 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 074.00 | | | 8 074.00 |
