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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 95 003.00 | 73 559.00 | 21 443.00 | 95 003.00 |
AT Other tangible assets | 291 293.00 | 211 993.00 | 79 300.00 | 291 293.00 |
AV Fixed assets in progress | 167 356.00 | | 167 356.00 | 167 356.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 596 107.00 | 287 957.00 | 308 149.00 | 596 107.00 |
BL Raw materials, supplies | 71 894.00 | | 71 894.00 | 71 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 408.00 | | 210 408.00 | 210 408.00 |
BZ Other receivables | 21 520.00 | | 21 520.00 | 21 520.00 |
CF Cash and cash equivalents | 589 947.00 | | 589 947.00 | 589 947.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 899 213.00 | | 899 213.00 | 899 213.00 |
CO Grand total (0 to V) | 1 495 321.00 | 287 957.00 | 1 207 363.00 | 1 495 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 639 300.00 | 610 915.00 | | 639 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 612.00 | 108 385.00 | | 90 612.00 |
DJ Investment subsidies | 2 409.00 | 2 874.00 | | 2 409.00 |
DL TOTAL (I) | 795 023.00 | 784 875.00 | | 795 023.00 |
DU Loans and Debts from Credit Institutions (3) | 150 408.00 | 81 352.00 | | 150 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 539.00 | 72 951.00 | | 73 539.00 |
DX Trade payables and related accounts | 119 336.00 | 139 462.00 | | 119 336.00 |
DY Tax and social security liabilities | 65 514.00 | 68 830.00 | | 65 514.00 |
EA Other liabilities | 3 542.00 | | | 3 542.00 |
EC TOTAL (IV) | 412 340.00 | 362 597.00 | | 412 340.00 |
EE Grand total (I to V) | 1 207 363.00 | 1 147 472.00 | | 1 207 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 75.00 | | 112.00 |
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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 | 548 118.00 | | 47 990.00 | 548 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 596 108.00 | |
IO DECREASES Total including other intangible assets | | | 42 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 404.00 | | | 42 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 665.00 | | 47 990.00 | 505 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 273 989.00 | 13 967.00 | | 273 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 585.00 | 13 967.00 | | 271 585.00 |
