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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 232 710.00 | 224 293.00 | 8 417.00 | 232 710.00 |
AT Other tangible assets | 33 300.00 | 17 054.00 | 16 246.00 | 33 300.00 |
BJ TOTAL (I) | 280 160.00 | 242 862.00 | 37 299.00 | 280 160.00 |
BL Raw materials, supplies | 22 393.00 | | 22 393.00 | 22 393.00 |
BN Goods in progress | 6 625.00 | | 6 625.00 | 6 625.00 |
BR Intermediate and finished products | 42 165.00 | 18 211.00 | 23 954.00 | 42 165.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 224 920.00 | | 224 920.00 | 224 920.00 |
BZ Other receivables | 15 770.00 | | 15 770.00 | 15 770.00 |
CF Cash and cash equivalents | 567 417.00 | | 567 417.00 | 567 417.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 880 726.00 | 18 211.00 | 862 515.00 | 880 726.00 |
CO Grand total (0 to V) | 1 160 886.00 | 261 073.00 | 899 813.00 | 1 160 886.00 |
CU Other investments | 4 635.00 | | 4 635.00 | 4 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 420 487.00 | | | 420 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 319.00 | | | 49 319.00 |
DL TOTAL (I) | 478 191.00 | | | 478 191.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 233.00 | | | 6 233.00 |
DW Advances and down payments received on current orders | 2 070.00 | | | 2 070.00 |
DX Trade payables and related accounts | 93 832.00 | | | 93 832.00 |
DY Tax and social security liabilities | 111 827.00 | | | 111 827.00 |
EA Other liabilities | 7 661.00 | | | 7 661.00 |
EC TOTAL (IV) | 421 623.00 | | | 421 623.00 |
EE Grand total (I to V) | 899 813.00 | | | 899 813.00 |
EG Accrued income and payables due within one year | 219 553.00 | | | 219 553.00 |
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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 | 342 723.00 | | 29 257.00 | 342 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 635.00 | |
I4 DECREASES Grand Total | | 91 819.00 | 280 160.00 | |
IO DECREASES Total including other intangible assets | | | 9 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 819.00 | 266 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 515.00 | | | 9 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 572.00 | | 29 257.00 | 328 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 322 416.00 | 12 264.00 | 91 819.00 | 322 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 901.00 | 12 264.00 | 91 819.00 | 320 901.00 |
