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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 | 4 092.00 | 2 279.00 | 1 812.00 | 4 092.00 |
AR Technical installations, industrial equipment and tools | 24 934.00 | 16 084.00 | 8 849.00 | 24 934.00 |
AT Other tangible assets | 41 597.00 | 25 092.00 | 16 505.00 | 41 597.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 72 523.00 | 43 455.00 | 29 068.00 | 72 523.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 82 879.00 | | 82 879.00 | 82 879.00 |
BV Advances and down payments on orders | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 308 952.00 | 7 326.00 | 301 626.00 | 308 952.00 |
BZ Other receivables | 77 705.00 | | 77 705.00 | 77 705.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 213 149.00 | | 213 149.00 | 213 149.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 696 285.00 | 7 326.00 | 688 959.00 | 696 285.00 |
CO Grand total (0 to V) | 768 808.00 | 50 781.00 | 718 027.00 | 768 808.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 300.00 | | 10 000.00 |
DH Retained earnings | 102 654.00 | 60 119.00 | | 102 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 965.00 | 52 236.00 | | 46 965.00 |
DL TOTAL (I) | 259 619.00 | 212 654.00 | | 259 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 294.00 | 74 461.00 | | 58 294.00 |
DX Trade payables and related accounts | 257 043.00 | 230 707.00 | | 257 043.00 |
DY Tax and social security liabilities | 128 514.00 | 97 031.00 | | 128 514.00 |
EA Other liabilities | 14 557.00 | | | 14 557.00 |
EC TOTAL (IV) | 458 408.00 | 405 145.00 | | 458 408.00 |
EE Grand total (I to V) | 718 027.00 | 617 800.00 | | 718 027.00 |
EG Accrued income and payables due within one year | 458 408.00 | 405 145.00 | | 458 408.00 |
EI Including equity loans | 58 294.00 | | | 58 294.00 |
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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 | 62 468.00 | | 18 808.00 | 62 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901.00 | |
I4 DECREASES Grand Total | | 8 753.00 | 72 523.00 | |
IO DECREASES Total including other intangible assets | | | 4 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 753.00 | 66 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | 2 157.00 | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 632.00 | | 16 652.00 | 58 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | | 1 901.00 |
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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 | 30 769.00 | 12 919.00 | 233.00 | 30 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 890.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 380.00 | 12 029.00 | 233.00 | 29 380.00 |
