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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 | 10 262.00 | 8 729.00 | 1 533.00 | 10 262.00 |
AR Technical installations, industrial equipment and tools | 233 000.00 | 161 237.00 | 71 763.00 | 233 000.00 |
AT Other tangible assets | 115 407.00 | 79 446.00 | 35 961.00 | 115 407.00 |
BJ TOTAL (I) | 358 669.00 | 249 411.00 | 109 258.00 | 358 669.00 |
BL Raw materials, supplies | 50 035.00 | | 50 035.00 | 50 035.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 202 326.00 | | 202 326.00 | 202 326.00 |
BZ Other receivables | 53 217.00 | | 53 217.00 | 53 217.00 |
CF Cash and cash equivalents | 394 247.00 | | 394 247.00 | 394 247.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 704 340.00 | | 704 340.00 | 704 340.00 |
CO Grand total (0 to V) | 1 063 009.00 | 249 411.00 | 813 598.00 | 1 063 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 49 809.00 | 49 809.00 | | 49 809.00 |
DH Retained earnings | 483 839.00 | 409 261.00 | | 483 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 657.00 | 74 578.00 | | 53 657.00 |
DJ Investment subsidies | 6 764.00 | 10 146.00 | | 6 764.00 |
DL TOTAL (I) | 602 454.00 | 552 179.00 | | 602 454.00 |
DU Loans and Debts from Credit Institutions (3) | 72 357.00 | 108 420.00 | | 72 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 1 032.00 | | 1 332.00 |
DW Advances and down payments received on current orders | | 2 660.00 | | |
DX Trade payables and related accounts | 24 069.00 | 20 455.00 | | 24 069.00 |
DY Tax and social security liabilities | 82 960.00 | 64 949.00 | | 82 960.00 |
EA Other liabilities | 30 426.00 | | | 30 426.00 |
EC TOTAL (IV) | 211 144.00 | 197 516.00 | | 211 144.00 |
EE Grand total (I to V) | 813 598.00 | 749 695.00 | | 813 598.00 |
EG Accrued income and payables due within one year | 170 686.00 | 123 102.00 | | 170 686.00 |
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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 | 346 650.00 | | 12 019.00 | 346 650.00 |
I4 DECREASES Grand Total | | | 358 669.00 | |
IO DECREASES Total including other intangible assets | | | 10 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 372.00 | | 1 890.00 | 8 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 278.00 | | 10 129.00 | 338 278.00 |
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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 | 208 736.00 | 40 676.00 | | 208 736.00 |
PE DEPRECIATION Total including other intangible assets | 8 372.00 | 357.00 | | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 364.00 | 40 319.00 | | 200 364.00 |
