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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 | 56 773.00 | 48 665.00 | 8 109.00 | 56 773.00 |
AR Technical installations, industrial equipment and tools | 54 960.00 | 42 407.00 | 12 553.00 | 54 960.00 |
AT Other tangible assets | 164 984.00 | 136 577.00 | 28 407.00 | 164 984.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 284 248.00 | 227 648.00 | 56 599.00 | 284 248.00 |
BT Goods | 717 014.00 | 82 174.00 | 634 841.00 | 717 014.00 |
BV Advances and down payments on orders | 30 045.00 | | 30 045.00 | 30 045.00 |
BX Customers and related accounts | 366 488.00 | 26 181.00 | 340 306.00 | 366 488.00 |
BZ Other receivables | 33 507.00 | | 33 507.00 | 33 507.00 |
CF Cash and cash equivalents | 978 490.00 | | 978 490.00 | 978 490.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 2 134 733.00 | 108 355.00 | 2 026 378.00 | 2 134 733.00 |
CO Grand total (0 to V) | 2 418 981.00 | 336 003.00 | 2 082 977.00 | 2 418 981.00 |
CP Shares due in less than one year | 7 530.00 | | | 7 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 786 989.00 | 684 561.00 | | 786 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 520.00 | 102 427.00 | | 127 520.00 |
DL TOTAL (I) | 964 817.00 | 837 297.00 | | 964 817.00 |
DP Provisions for Risks | 927.00 | 927.00 | | 927.00 |
DR TOTAL (IV) | 927.00 | 927.00 | | 927.00 |
DU Loans and Debts from Credit Institutions (3) | 751 352.00 | 403 335.00 | | 751 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 177.00 | 211 778.00 | | 107 177.00 |
DW Advances and down payments received on current orders | 8 464.00 | | | 8 464.00 |
DX Trade payables and related accounts | 167 879.00 | 83 177.00 | | 167 879.00 |
DY Tax and social security liabilities | 41 354.00 | 33 321.00 | | 41 354.00 |
EA Other liabilities | 41 008.00 | 39 254.00 | | 41 008.00 |
EC TOTAL (IV) | 1 117 233.00 | 770 865.00 | | 1 117 233.00 |
EE Grand total (I to V) | 2 082 977.00 | 1 609 089.00 | | 2 082 977.00 |
EG Accrued income and payables due within one year | 991 887.00 | 528 209.00 | | 991 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 538.00 | | 474.00 |
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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 | 275 535.00 | | 179 269.00 | 275 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | 170 556.00 | 284 248.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 81 716.00 | 56 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 840.00 | 219 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 773.00 | | 81 716.00 | 56 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 232.00 | | 97 553.00 | 211 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 206 977.00 | 20 671.00 | | 206 977.00 |
PE DEPRECIATION Total including other intangible assets | 45 458.00 | 3 206.00 | | 45 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 519.00 | 17 465.00 | | 161 519.00 |
