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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 | 490.00 | | 490.00 | 490.00 |
AJ Other Intangible Assets | 2 427.00 | 2 427.00 | | 2 427.00 |
AL Advances and down payments on intangible assets. | 14 964.00 | | 14 964.00 | 14 964.00 |
AR Technical installations, industrial equipment and tools | 5 028.00 | 3 781.00 | 1 247.00 | 5 028.00 |
AT Other tangible assets | 68 964.00 | 26 284.00 | 42 680.00 | 68 964.00 |
AV Fixed assets in progress | 7 476.00 | | 7 476.00 | 7 476.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 102 817.00 | 32 491.00 | 70 326.00 | 102 817.00 |
BL Raw materials, supplies | 119 066.00 | 3 119.00 | 115 946.00 | 119 066.00 |
BT Goods | 136 125.00 | | 136 125.00 | 136 125.00 |
BV Advances and down payments on orders | 32 526.00 | | 32 526.00 | 32 526.00 |
BX Customers and related accounts | 298 344.00 | 44 364.00 | 253 980.00 | 298 344.00 |
BZ Other receivables | 45 943.00 | | 45 943.00 | 45 943.00 |
CF Cash and cash equivalents | 93 845.00 | | 93 845.00 | 93 845.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 728 256.00 | 47 483.00 | 680 773.00 | 728 256.00 |
CO Grand total (0 to V) | 831 073.00 | 79 974.00 | 751 099.00 | 831 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 37 731.00 | 37 731.00 | | 37 731.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 85 409.00 | 79 164.00 | | 85 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 820.00 | 6 247.00 | | 30 820.00 |
DL TOTAL (I) | 373 960.00 | 343 142.00 | | 373 960.00 |
DU Loans and Debts from Credit Institutions (3) | 30 250.00 | 11 376.00 | | 30 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 253.00 | 59 464.00 | | 48 253.00 |
DW Advances and down payments received on current orders | 4 553.00 | 19 178.00 | | 4 553.00 |
DX Trade payables and related accounts | 175 708.00 | 169 198.00 | | 175 708.00 |
DY Tax and social security liabilities | 32 609.00 | 19 054.00 | | 32 609.00 |
DZ Fixed asset liabilities and related accounts | 14 636.00 | 2.00 | | 14 636.00 |
EA Other liabilities | 71 131.00 | 11 601.00 | | 71 131.00 |
EC TOTAL (IV) | 377 139.00 | 289 869.00 | | 377 139.00 |
EE Grand total (I to V) | 751 099.00 | 633 011.00 | | 751 099.00 |
EG Accrued income and payables due within one year | 350 141.00 | 270 691.00 | | 350 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 874.00 | 10 038.00 | | 1 874.00 |
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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 | 30 802.00 | 3 490.00 | 1 800.00 | 30 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 375.00 | 3 490.00 | 1 800.00 | 28 375.00 |
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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 | 3 119.00 | | | 3 119.00 |
6T Receivables | 44 364.00 | 19 345.00 | 117.00 | 44 364.00 |
7B Total provisions for depreciation | 47 483.00 | 19 345.00 | 117.00 | 47 483.00 |
7C Grand total | 47 483.00 | 19 345.00 | 117.00 | 47 483.00 |
