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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 186 417.00 | 159 257.00 | 27 160.00 | 186 417.00 |
AT Other tangible assets | 95 061.00 | 58 011.00 | 37 050.00 | 95 061.00 |
AV Fixed assets in progress | 30 058.00 | | 30 058.00 | 30 058.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 315 195.00 | 219 134.00 | 96 061.00 | 315 195.00 |
BL Raw materials, supplies | 74 874.00 | | 74 874.00 | 74 874.00 |
BV Advances and down payments on orders | 60 079.00 | | 60 079.00 | 60 079.00 |
BX Customers and related accounts | 246 372.00 | 1 619.00 | 244 753.00 | 246 372.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CF Cash and cash equivalents | 275 208.00 | | 275 208.00 | 275 208.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 670 037.00 | 1 619.00 | 668 418.00 | 670 037.00 |
CO Grand total (0 to V) | 985 233.00 | 220 753.00 | 764 479.00 | 985 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 410.00 | | | 22 410.00 |
DD Legal reserve (1) | 2 241.00 | | | 2 241.00 |
DG Other reserves | 463 234.00 | | | 463 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 841.00 | | | 95 841.00 |
DJ Investment subsidies | 366.00 | | | 366.00 |
DL TOTAL (I) | 584 094.00 | | | 584 094.00 |
DU Loans and Debts from Credit Institutions (3) | 34 057.00 | | | 34 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 910.00 | | | 8 910.00 |
DX Trade payables and related accounts | 54 838.00 | | | 54 838.00 |
DY Tax and social security liabilities | 82 142.00 | | | 82 142.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 180 385.00 | | | 180 385.00 |
EE Grand total (I to V) | 764 479.00 | | | 764 479.00 |
EG Accrued income and payables due within one year | 163 942.00 | | | 163 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 296 943.00 | | 43 630.00 | 296 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792.00 | |
I4 DECREASES Grand Total | | 25 377.00 | 315 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 377.00 | 311 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865.00 | | | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 286.00 | | 43 630.00 | 293 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792.00 | | | 1 792.00 |
