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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 | 16 650.00 | 8 228.00 | 8 422.00 | 16 650.00 |
AR Technical installations, industrial equipment and tools | 23 531.00 | 12 980.00 | 10 551.00 | 23 531.00 |
AT Other tangible assets | 265 306.00 | 172 629.00 | 92 676.00 | 265 306.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 306 677.00 | 193 838.00 | 112 839.00 | 306 677.00 |
BN Goods in progress | 83 323.00 | | 83 323.00 | 83 323.00 |
BT Goods | 103 815.00 | | 103 815.00 | 103 815.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 520 793.00 | 1 858.00 | 518 935.00 | 520 793.00 |
BZ Other receivables | 29 918.00 | | 29 918.00 | 29 918.00 |
CF Cash and cash equivalents | 88 285.00 | | 88 285.00 | 88 285.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 827 231.00 | 1 858.00 | 825 372.00 | 827 231.00 |
CO Grand total (0 to V) | 1 133 908.00 | 195 696.00 | 938 212.00 | 1 133 908.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 296 957.00 | 249 948.00 | | 296 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 285.00 | 97 010.00 | | 88 285.00 |
DL TOTAL (I) | 396 242.00 | 357 957.00 | | 396 242.00 |
DU Loans and Debts from Credit Institutions (3) | 180 958.00 | 200 181.00 | | 180 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 293.00 | | 25.00 |
DW Advances and down payments received on current orders | 71.00 | 4 000.00 | | 71.00 |
DX Trade payables and related accounts | 193 900.00 | 218 025.00 | | 193 900.00 |
DY Tax and social security liabilities | 152 820.00 | 114 123.00 | | 152 820.00 |
DZ Fixed asset liabilities and related accounts | 13 066.00 | | | 13 066.00 |
EA Other liabilities | 1 130.00 | 5 518.00 | | 1 130.00 |
EC TOTAL (IV) | 541 970.00 | 543 140.00 | | 541 970.00 |
EE Grand total (I to V) | 938 212.00 | 901 097.00 | | 938 212.00 |
EG Accrued income and payables due within one year | 499 933.00 | 478 263.00 | | 499 933.00 |
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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 | 266 151.00 | | 41 645.00 | 266 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 1 119.00 | 306 677.00 | |
IO DECREASES Total including other intangible assets | | | 16 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119.00 | 288 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 762.00 | | 10 888.00 | 5 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 200.00 | | 30 757.00 | 259 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 146 974.00 | 47 982.00 | 1 119.00 | 146 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | 3 868.00 | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 614.00 | 44 114.00 | 1 119.00 | 142 614.00 |
