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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 | 13 646.00 | 12 955.00 | 691.00 | 13 646.00 |
AR Technical installations, industrial equipment and tools | 132 935.00 | 116 778.00 | 16 157.00 | 132 935.00 |
AT Other tangible assets | 331 659.00 | 154 661.00 | 176 998.00 | 331 659.00 |
AV Fixed assets in progress | 19 785.00 | | 19 785.00 | 19 785.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 509 425.00 | 284 394.00 | 225 032.00 | 509 425.00 |
BL Raw materials, supplies | 150 625.00 | | 150 625.00 | 150 625.00 |
BR Intermediate and finished products | 6 687.00 | | 6 687.00 | 6 687.00 |
BX Customers and related accounts | 407 961.00 | 15 425.00 | 392 535.00 | 407 961.00 |
BZ Other receivables | 300 747.00 | | 300 747.00 | 300 747.00 |
CF Cash and cash equivalents | 196 293.00 | | 196 293.00 | 196 293.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 1 069 241.00 | 15 425.00 | 1 053 815.00 | 1 069 241.00 |
CO Grand total (0 to V) | 1 578 666.00 | 299 819.00 | 1 278 847.00 | 1 578 666.00 |
CR Shares due in more than one year | 18 510.00 | | | 18 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 299 518.00 | 171 584.00 | | 299 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 711.00 | 349 934.00 | | 368 711.00 |
DL TOTAL (I) | 724 328.00 | 577 618.00 | | 724 328.00 |
DU Loans and Debts from Credit Institutions (3) | 188 884.00 | 152 914.00 | | 188 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37.00 | | |
DW Advances and down payments received on current orders | 1 709.00 | 2 186.00 | | 1 709.00 |
DX Trade payables and related accounts | 253 771.00 | 251 079.00 | | 253 771.00 |
DY Tax and social security liabilities | 98 980.00 | 135 151.00 | | 98 980.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 11 175.00 | 8 933.00 | | 11 175.00 |
EC TOTAL (IV) | 554 519.00 | 565 300.00 | | 554 519.00 |
EE Grand total (I to V) | 1 278 847.00 | 1 142 918.00 | | 1 278 847.00 |
EG Accrued income and payables due within one year | 536 783.00 | 542 216.00 | | 536 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 460.00 | 19 568.00 | | 8 460.00 |
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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 | 363 214.00 | | 116 192.00 | 363 214.00 |
I4 DECREASES Grand Total | | 1 166.00 | 478 240.00 | |
IO DECREASES Total including other intangible assets | | | 13 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 464 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 646.00 | | | 13 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 568.00 | | 116 192.00 | 349 568.00 |
