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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 | 3 966.00 | 3 010.00 | 956.00 | 3 966.00 |
AH Goodwill | 16 715.00 | | 16 715.00 | 16 715.00 |
AN Land | 7 572.00 | 2 332.00 | 5 240.00 | 7 572.00 |
AR Technical installations, industrial equipment and tools | 200 748.00 | 110 743.00 | 90 005.00 | 200 748.00 |
AT Other tangible assets | 382 978.00 | 195 285.00 | 187 692.00 | 382 978.00 |
BJ TOTAL (I) | 611 979.00 | 311 372.00 | 300 608.00 | 611 979.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 815.00 | | 222 815.00 | 222 815.00 |
BZ Other receivables | 54 991.00 | | 54 991.00 | 54 991.00 |
CF Cash and cash equivalents | 553 266.00 | | 553 266.00 | 553 266.00 |
CH Prepaid expenses | 25 944.00 | | 25 944.00 | 25 944.00 |
CJ TOTAL (II) | 865 017.00 | | 865 017.00 | 865 017.00 |
CO Grand total (0 to V) | 1 476 997.00 | 311 372.00 | 1 165 625.00 | 1 476 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 423 698.00 | 337 941.00 | | 423 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 036.00 | 85 757.00 | | 90 036.00 |
DL TOTAL (I) | 733 734.00 | 643 698.00 | | 733 734.00 |
DU Loans and Debts from Credit Institutions (3) | 17 433.00 | 22 270.00 | | 17 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 215 437.00 | 208 464.00 | | 215 437.00 |
DY Tax and social security liabilities | 193 473.00 | 159 431.00 | | 193 473.00 |
EA Other liabilities | 5 548.00 | | | 5 548.00 |
EC TOTAL (IV) | 431 891.00 | 400 195.00 | | 431 891.00 |
EE Grand total (I to V) | 1 165 625.00 | 1 043 893.00 | | 1 165 625.00 |
EG Accrued income and payables due within one year | 419 869.00 | 383 161.00 | | 419 869.00 |
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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 | 394 608.00 | | 217 371.00 | 394 608.00 |
I4 DECREASES Grand Total | | | 611 979.00 | |
IO DECREASES Total including other intangible assets | | | 20 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 681.00 | | | 20 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 927.00 | | 217 371.00 | 373 927.00 |
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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 | 253 671.00 | 57 700.00 | | 253 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | 1 212.00 | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 873.00 | 56 489.00 | | 251 873.00 |
