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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 | 12 403.00 | 7 903.00 | 4 500.00 | 12 403.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 103 770.00 | 98 226.00 | 5 545.00 | 103 770.00 |
AR Technical installations, industrial equipment and tools | 23 178.00 | 17 734.00 | 5 444.00 | 23 178.00 |
AT Other tangible assets | 22 144.00 | 14 626.00 | 7 517.00 | 22 144.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 190 009.00 | 138 489.00 | 51 521.00 | 190 009.00 |
BL Raw materials, supplies | 214.00 | | 214.00 | 214.00 |
BT Goods | 307 966.00 | 10 000.00 | 297 966.00 | 307 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 100.00 | 10 083.00 | 2 017.00 | 12 100.00 |
BZ Other receivables | 26 472.00 | | 26 472.00 | 26 472.00 |
CF Cash and cash equivalents | 235 691.00 | | 235 691.00 | 235 691.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 583 432.00 | 20 083.00 | 563 349.00 | 583 432.00 |
CO Grand total (0 to V) | 773 441.00 | 158 572.00 | 614 869.00 | 773 441.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 211 843.00 | 87 690.00 | | 211 843.00 |
DH Retained earnings | | 81 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 219.00 | 42 880.00 | | 34 219.00 |
DL TOTAL (I) | 257 061.00 | 222 843.00 | | 257 061.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 110 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 460.00 | 106 006.00 | | 94 460.00 |
DW Advances and down payments received on current orders | 11 080.00 | | | 11 080.00 |
DX Trade payables and related accounts | 128 101.00 | 138 270.00 | | 128 101.00 |
DY Tax and social security liabilities | 73 669.00 | 47 846.00 | | 73 669.00 |
EA Other liabilities | 499.00 | 159.00 | | 499.00 |
EC TOTAL (IV) | 357 808.00 | 402 282.00 | | 357 808.00 |
EE Grand total (I to V) | 614 869.00 | 625 125.00 | | 614 869.00 |
EG Accrued income and payables due within one year | 307 808.00 | 402 282.00 | | 307 808.00 |
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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 | 186 841.00 | | 3 168.00 | 186 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 190 009.00 | |
IO DECREASES Total including other intangible assets | | | 40 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 403.00 | | | 40 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 924.00 | | 3 168.00 | 145 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 133 527.00 | 4 962.00 | | 133 527.00 |
PE DEPRECIATION Total including other intangible assets | 7 903.00 | | | 7 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 624.00 | 4 962.00 | | 125 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | 5 000.00 | 15 000.00 |
6T Receivables | 10 083.00 | | | 10 083.00 |
7B Total provisions for depreciation | 25 083.00 | | 5 000.00 | 25 083.00 |
7C Grand total | 25 083.00 | | 5 000.00 | 25 083.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
