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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 446 500.00 | | 446 500.00 | 446 500.00 |
AP Buildings | 12 125.00 | 2 993.00 | 9 132.00 | 12 125.00 |
AR Technical installations, industrial equipment and tools | 261 997.00 | 165 204.00 | 96 793.00 | 261 997.00 |
AT Other tangible assets | 387 407.00 | 195 983.00 | 191 424.00 | 387 407.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 488.00 | | 17 488.00 | 17 488.00 |
BJ TOTAL (I) | 1 126 717.00 | 365 380.00 | 761 337.00 | 1 126 717.00 |
BL Raw materials, supplies | 41 927.00 | | 41 927.00 | 41 927.00 |
BN Goods in progress | 7 651.00 | | 7 651.00 | 7 651.00 |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 19 703.00 | | 19 703.00 | 19 703.00 |
BZ Other receivables | 10 308.00 | | 10 308.00 | 10 308.00 |
CD Marketable securities | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 436 007.00 | | 436 007.00 | 436 007.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 521 794.00 | | 521 794.00 | 521 794.00 |
CO Grand total (0 to V) | 1 648 511.00 | 365 380.00 | 1 283 132.00 | 1 648 511.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 474 022.00 | 330 537.00 | | 474 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 093.00 | 143 485.00 | | 179 093.00 |
DL TOTAL (I) | 664 115.00 | 485 022.00 | | 664 115.00 |
DU Loans and Debts from Credit Institutions (3) | 124 569.00 | 425 965.00 | | 124 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 485.00 | 211 861.00 | | 265 485.00 |
DW Advances and down payments received on current orders | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 91 354.00 | 86 053.00 | | 91 354.00 |
DY Tax and social security liabilities | 137 512.00 | 106 197.00 | | 137 512.00 |
EA Other liabilities | | 482.00 | | |
EC TOTAL (IV) | 619 016.00 | 830 558.00 | | 619 016.00 |
EE Grand total (I to V) | 1 283 132.00 | 1 315 581.00 | | 1 283 132.00 |
EG Accrued income and payables due within one year | 379 070.00 | 485 989.00 | | 379 070.00 |
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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 | 1 124 619.00 | | 47 068.00 | 1 124 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 310.00 | | | 31 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 488.00 | |
I4 DECREASES Grand Total | | 44 970.00 | 1 126 717.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 310.00 | | |
IO DECREASES Total including other intangible assets | | | 447 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 660.00 | 661 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 700.00 | | | 447 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 121.00 | | 47 068.00 | 628 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 488.00 | | | 17 488.00 |
