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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 | 29 787.00 | 23 098.00 | 6 689.00 | 29 787.00 |
AR Technical installations, industrial equipment and tools | 310 513.00 | 220 877.00 | 89 636.00 | 310 513.00 |
AT Other tangible assets | 51 022.00 | 35 188.00 | 15 834.00 | 51 022.00 |
AV Fixed assets in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BD Other fixed assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 475 342.00 | 279 163.00 | 196 179.00 | 475 342.00 |
BL Raw materials, supplies | 36 934.00 | | 36 934.00 | 36 934.00 |
BR Intermediate and finished products | 69 598.00 | | 69 598.00 | 69 598.00 |
BT Goods | 18 919.00 | | 18 919.00 | 18 919.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 141 163.00 | | 141 163.00 | 141 163.00 |
BZ Other receivables | 40 768.00 | | 40 768.00 | 40 768.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 414 222.00 | | 414 222.00 | 414 222.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 782 507.00 | | 782 507.00 | 782 507.00 |
CO Grand total (0 to V) | 1 257 849.00 | 279 163.00 | 978 686.00 | 1 257 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 421 284.00 | 359 483.00 | | 421 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 385.00 | 61 801.00 | | 80 385.00 |
DL TOTAL (I) | 509 919.00 | 429 534.00 | | 509 919.00 |
DU Loans and Debts from Credit Institutions (3) | 90 236.00 | 111 551.00 | | 90 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 302.00 | 39 953.00 | | 56 302.00 |
DX Trade payables and related accounts | 222 907.00 | 142 147.00 | | 222 907.00 |
DY Tax and social security liabilities | 98 845.00 | 61 851.00 | | 98 845.00 |
EA Other liabilities | 477.00 | 442.00 | | 477.00 |
EC TOTAL (IV) | 468 767.00 | 355 943.00 | | 468 767.00 |
EE Grand total (I to V) | 978 686.00 | 785 477.00 | | 978 686.00 |
EG Accrued income and payables due within one year | 414 724.00 | 281 023.00 | | 414 724.00 |
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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 | 389 251.00 | | 86 091.00 | 389 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 020.00 | |
I4 DECREASES Grand Total | | | 475 342.00 | |
IO DECREASES Total including other intangible assets | | | 29 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 787.00 | | | 29 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 724.00 | | 75 811.00 | 353 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | 10 280.00 | 5 740.00 |
