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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 686.00 | 686.00 | | 686.00 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 399.00 | | 1 399.00 |
AP Buildings | 21 307.00 | 4 795.00 | 16 512.00 | 21 307.00 |
AR Technical installations, industrial equipment and tools | 1 841.00 | 1 841.00 | | 1 841.00 |
AT Other tangible assets | 92 592.00 | 67 977.00 | 24 615.00 | 92 592.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 117 978.00 | 76 698.00 | 41 280.00 | 117 978.00 |
BT Goods | 379 980.00 | 61 053.00 | 318 927.00 | 379 980.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 84 405.00 | 5 272.00 | 79 132.00 | 84 405.00 |
BZ Other receivables | 14 492.00 | | 14 492.00 | 14 492.00 |
CF Cash and cash equivalents | 103 733.00 | | 103 733.00 | 103 733.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 590 655.00 | 66 325.00 | 524 330.00 | 590 655.00 |
CO Grand total (0 to V) | 708 633.00 | 143 023.00 | 565 610.00 | 708 633.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 216 366.00 | 190 878.00 | | 216 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 403.00 | 51 489.00 | | 43 403.00 |
DL TOTAL (I) | 268 154.00 | 250 751.00 | | 268 154.00 |
DU Loans and Debts from Credit Institutions (3) | 77 810.00 | 45 407.00 | | 77 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 377.00 | 23 165.00 | | 29 377.00 |
DW Advances and down payments received on current orders | 319.00 | 150.00 | | 319.00 |
DX Trade payables and related accounts | 136 563.00 | 58 966.00 | | 136 563.00 |
DY Tax and social security liabilities | 50 947.00 | 29 346.00 | | 50 947.00 |
EA Other liabilities | 2 439.00 | 1 554.00 | | 2 439.00 |
EC TOTAL (IV) | 297 455.00 | 158 588.00 | | 297 455.00 |
EE Grand total (I to V) | 565 610.00 | 409 339.00 | | 565 610.00 |
EG Accrued income and payables due within one year | 285 408.00 | 130 778.00 | | 285 408.00 |
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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 | 146 650.00 | | 38 332.00 | 146 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 67 005.00 | 117 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 005.00 | 115 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 413.00 | | 38 332.00 | 144 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 89 043.00 | 18 793.00 | 31 138.00 | 89 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 958.00 | 18 793.00 | 31 138.00 | 86 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 650.00 | 50 329.00 | 4 926.00 | 15 650.00 |
6T Receivables | 5 272.00 | | | 5 272.00 |
7B Total provisions for depreciation | 20 922.00 | 50 329.00 | 4 926.00 | 20 922.00 |
7C Grand total | 20 922.00 | 50 329.00 | 4 926.00 | 20 922.00 |
UE of which provisions and reversals: - Operating | | 50 329.00 | 4 926.00 | |
