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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 | 4 646.00 | 4 283.00 | 362.00 | 4 646.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 29 137.00 | 26 071.00 | 3 066.00 | 29 137.00 |
AR Technical installations, industrial equipment and tools | 173 022.00 | 125 505.00 | 47 516.00 | 173 022.00 |
AT Other tangible assets | 87 116.00 | 77 249.00 | 9 867.00 | 87 116.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 446 422.00 | 233 110.00 | 213 312.00 | 446 422.00 |
BL Raw materials, supplies | 40 800.00 | | 40 800.00 | 40 800.00 |
BN Goods in progress | 51 599.00 | | 51 599.00 | 51 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 049.00 | 3 911.00 | 78 137.00 | 82 049.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CD Marketable securities | 50 107.00 | | 50 107.00 | 50 107.00 |
CF Cash and cash equivalents | 279 358.00 | | 279 358.00 | 279 358.00 |
CJ TOTAL (II) | 505 700.00 | 3 911.00 | 501 788.00 | 505 700.00 |
CO Grand total (0 to V) | 952 123.00 | 237 022.00 | 715 101.00 | 952 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 152 500.00 | | 300 000.00 |
DD Legal reserve (1) | 15 250.00 | 20 000.00 | | 15 250.00 |
DG Other reserves | 121 353.00 | 249 841.00 | | 121 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 666.00 | 30 261.00 | | 53 666.00 |
DJ Investment subsidies | | 443.00 | | |
DL TOTAL (I) | 490 269.00 | 453 046.00 | | 490 269.00 |
DU Loans and Debts from Credit Institutions (3) | 84 730.00 | 21 858.00 | | 84 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 906.00 | 77 237.00 | | 15 906.00 |
DW Advances and down payments received on current orders | | 11 780.00 | | |
DX Trade payables and related accounts | 32 222.00 | 32 340.00 | | 32 222.00 |
DY Tax and social security liabilities | 35 323.00 | 41 164.00 | | 35 323.00 |
EA Other liabilities | 56 649.00 | | | 56 649.00 |
EC TOTAL (IV) | 224 831.00 | 184 380.00 | | 224 831.00 |
EE Grand total (I to V) | 715 101.00 | 637 427.00 | | 715 101.00 |
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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 | 416 016.00 | | 40 672.00 | 416 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 10 265.00 | 446 423.00 | |
IO DECREASES Total including other intangible assets | | | 149 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 265.00 | 289 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 646.00 | | | 149 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 870.00 | | 40 672.00 | 258 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 223 904.00 | 18 919.00 | 9 713.00 | 223 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | 837.00 | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 457.00 | 18 082.00 | 9 713.00 | 220 457.00 |
