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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 13 440.00 | 12 485.00 | 955.00 | 13 440.00 |
AT Other tangible assets | 41 578.00 | 30 825.00 | 10 753.00 | 41 578.00 |
BH Other financial assets | 8 074.00 | | 8 074.00 | 8 074.00 |
BJ TOTAL (I) | 76 093.00 | 56 310.00 | 19 783.00 | 76 093.00 |
BL Raw materials, supplies | 497 221.00 | 22 550.00 | 474 672.00 | 497 221.00 |
BN Goods in progress | 120 797.00 | | 120 797.00 | 120 797.00 |
BR Intermediate and finished products | 17 410.00 | | 17 410.00 | 17 410.00 |
BV Advances and down payments on orders | 4 310.00 | | 4 310.00 | 4 310.00 |
BX Customers and related accounts | 545 096.00 | | 545 096.00 | 545 096.00 |
BZ Other receivables | 184 280.00 | | 184 280.00 | 184 280.00 |
CF Cash and cash equivalents | 1 021 577.00 | | 1 021 577.00 | 1 021 577.00 |
CH Prepaid expenses | 17 206.00 | | 17 206.00 | 17 206.00 |
CJ TOTAL (II) | 2 407 897.00 | 22 550.00 | 2 385 347.00 | 2 407 897.00 |
CO Grand total (0 to V) | 2 483 990.00 | 78 860.00 | 2 405 130.00 | 2 483 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 130 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 267 571.00 | 30 508.00 | | 267 571.00 |
DH Retained earnings | 196 375.00 | 196 375.00 | | 196 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 023.00 | 407 063.00 | | 170 023.00 |
DL TOTAL (I) | 946 970.00 | 776 947.00 | | 946 970.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 539 748.00 | 118 987.00 | | 539 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 415.00 | 218 415.00 | | 218 415.00 |
DW Advances and down payments received on current orders | 98 976.00 | 10 834.00 | | 98 976.00 |
DX Trade payables and related accounts | 327 372.00 | 280 820.00 | | 327 372.00 |
DY Tax and social security liabilities | 239 997.00 | 206 903.00 | | 239 997.00 |
DZ Fixed asset liabilities and related accounts | | 6 457.00 | | |
EA Other liabilities | 3 653.00 | 5 150.00 | | 3 653.00 |
EC TOTAL (IV) | 1 428 160.00 | 847 566.00 | | 1 428 160.00 |
EE Grand total (I to V) | 2 405 130.00 | 1 624 512.00 | | 2 405 130.00 |
EG Accrued income and payables due within one year | 731 832.00 | 571 941.00 | | 731 832.00 |
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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 | 73 003.00 | | 3 090.00 | 73 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 074.00 | |
I4 DECREASES Grand Total | | | 76 093.00 | |
IO DECREASES Total including other intangible assets | | | 13 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 001.00 | | | 13 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 928.00 | | 3 090.00 | 51 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 074.00 | | | 8 074.00 |
