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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 | 288 202.00 | 221 184.00 | 67 018.00 | 288 202.00 |
AR Technical installations, industrial equipment and tools | 182 095.00 | 152 487.00 | 29 609.00 | 182 095.00 |
AT Other tangible assets | 125 703.00 | 86 565.00 | 39 138.00 | 125 703.00 |
AV Fixed assets in progress | 6 623.00 | | 6 623.00 | 6 623.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 613 293.00 | 460 236.00 | 153 058.00 | 613 293.00 |
BL Raw materials, supplies | 70 617.00 | | 70 617.00 | 70 617.00 |
BN Goods in progress | 227 756.00 | | 227 756.00 | 227 756.00 |
BR Intermediate and finished products | 120 885.00 | | 120 885.00 | 120 885.00 |
BX Customers and related accounts | 227 161.00 | 13 945.00 | 213 216.00 | 227 161.00 |
BZ Other receivables | 107 545.00 | | 107 545.00 | 107 545.00 |
CF Cash and cash equivalents | 258 377.00 | | 258 377.00 | 258 377.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 1 017 683.00 | 13 945.00 | 1 003 738.00 | 1 017 683.00 |
CO Grand total (0 to V) | 1 630 976.00 | 474 181.00 | 1 156 796.00 | 1 630 976.00 |
CP Shares due in less than one year | 10 670.00 | | | 10 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 304.00 | 333 586.00 | | 350 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 778.00 | 16 718.00 | | -54 778.00 |
DL TOTAL (I) | 350 526.00 | 405 304.00 | | 350 526.00 |
DU Loans and Debts from Credit Institutions (3) | 536 361.00 | 320 000.00 | | 536 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 833.00 | 8 728.00 | | 22 833.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 144 097.00 | 233 406.00 | | 144 097.00 |
DY Tax and social security liabilities | 96 379.00 | 104 903.00 | | 96 379.00 |
EA Other liabilities | 1 600.00 | 2 441.00 | | 1 600.00 |
EC TOTAL (IV) | 806 269.00 | 674 478.00 | | 806 269.00 |
EE Grand total (I to V) | 1 156 796.00 | 1 079 783.00 | | 1 156 796.00 |
EG Accrued income and payables due within one year | 554 609.00 | 374 478.00 | | 554 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 029.00 | | | 8 029.00 |
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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 | 561 636.00 | | 54 644.00 | 561 636.00 |
KD ACQUISITIONS Total including other intangible assets | 286 751.00 | | 1 451.00 | 286 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 215.00 | | 53 193.00 | 264 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
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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 | 403 919.00 | 59 116.00 | 2 800.00 | 403 919.00 |
PE DEPRECIATION Total including other intangible assets | 180 728.00 | 40 456.00 | | 180 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 191.00 | 18 660.00 | 2 800.00 | 223 191.00 |
