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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 | 7 955.00 | 7 735.00 | 219.00 | 7 955.00 |
AH Goodwill | 330 000.00 | 165 000.00 | 165 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 170 676.00 | 149 240.00 | 21 436.00 | 170 676.00 |
AT Other tangible assets | 258 823.00 | 138 600.00 | 120 222.00 | 258 823.00 |
BJ TOTAL (I) | 767 638.00 | 460 575.00 | 307 063.00 | 767 638.00 |
BL Raw materials, supplies | 173 569.00 | 10 150.00 | 163 418.00 | 173 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 369 993.00 | 16 363.00 | 353 629.00 | 369 993.00 |
BZ Other receivables | 37 233.00 | | 37 233.00 | 37 233.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 272 256.00 | | 1 272 256.00 | 1 272 256.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 1 860 406.00 | 26 514.00 | 1 833 892.00 | 1 860 406.00 |
CO Grand total (0 to V) | 2 628 045.00 | 487 089.00 | 2 140 956.00 | 2 628 045.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 50 000.00 | | 42 500.00 |
DG Other reserves | 864 389.00 | 775 973.00 | | 864 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 147.00 | 123 415.00 | | 73 147.00 |
DL TOTAL (I) | 1 405 036.00 | 1 374 389.00 | | 1 405 036.00 |
DU Loans and Debts from Credit Institutions (3) | 126 077.00 | 168 131.00 | | 126 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 574.00 | 102 346.00 | | 177 574.00 |
DW Advances and down payments received on current orders | 1 488.00 | 250.00 | | 1 488.00 |
DX Trade payables and related accounts | 256 084.00 | 213 929.00 | | 256 084.00 |
DY Tax and social security liabilities | 174 695.00 | 169 692.00 | | 174 695.00 |
EC TOTAL (IV) | 735 919.00 | 654 350.00 | | 735 919.00 |
EE Grand total (I to V) | 2 140 956.00 | 2 028 739.00 | | 2 140 956.00 |
EG Accrued income and payables due within one year | | 528 322.00 | | |
EI Including equity loans | 177 574.00 | | | 177 574.00 |
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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 | 741 684.00 | | 74 993.00 | 741 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | 49 038.00 | 767 639.00 | |
IO DECREASES Total including other intangible assets | | | 337 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 038.00 | 429 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 955.00 | | | 337 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 544.00 | | 74 993.00 | 403 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 436 016.00 | 69 780.00 | 45 221.00 | 436 016.00 |
PE DEPRECIATION Total including other intangible assets | 139 375.00 | 33 360.00 | | 139 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 641.00 | 36 420.00 | 45 221.00 | 296 641.00 |
