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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 | 16 650.00 | 12 107.00 | 4 543.00 | 16 650.00 |
AR Technical installations, industrial equipment and tools | 23 640.00 | 10 082.00 | 13 559.00 | 23 640.00 |
AT Other tangible assets | 275 160.00 | 206 071.00 | 69 089.00 | 275 160.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 316 640.00 | 228 260.00 | 88 381.00 | 316 640.00 |
BN Goods in progress | 111 559.00 | | 111 559.00 | 111 559.00 |
BT Goods | 110 072.00 | | 110 072.00 | 110 072.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 645 798.00 | 5 679.00 | 640 119.00 | 645 798.00 |
BZ Other receivables | 24 801.00 | | 24 801.00 | 24 801.00 |
CF Cash and cash equivalents | 215 945.00 | | 215 945.00 | 215 945.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 109 874.00 | 5 679.00 | 1 104 195.00 | 1 109 874.00 |
CO Grand total (0 to V) | 1 426 515.00 | 233 939.00 | 1 192 576.00 | 1 426 515.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
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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 | 335 242.00 | 296 957.00 | | 335 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 312.00 | 88 285.00 | | 119 312.00 |
DL TOTAL (I) | 465 554.00 | 396 242.00 | | 465 554.00 |
DU Loans and Debts from Credit Institutions (3) | 42 037.00 | 180 958.00 | | 42 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 082.00 | 25.00 | | 50 082.00 |
DW Advances and down payments received on current orders | 111.00 | 71.00 | | 111.00 |
DX Trade payables and related accounts | 374 084.00 | 193 900.00 | | 374 084.00 |
DY Tax and social security liabilities | 242 093.00 | 152 820.00 | | 242 093.00 |
DZ Fixed asset liabilities and related accounts | 12 342.00 | 13 066.00 | | 12 342.00 |
EA Other liabilities | 6 273.00 | 1 130.00 | | 6 273.00 |
EC TOTAL (IV) | 727 022.00 | 541 970.00 | | 727 022.00 |
EE Grand total (I to V) | 1 192 576.00 | 938 212.00 | | 1 192 576.00 |
EG Accrued income and payables due within one year | 710 924.00 | 499 933.00 | | 710 924.00 |
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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 | 306 677.00 | | 18 787.00 | 306 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 8 824.00 | 316 640.00 | |
IO DECREASES Total including other intangible assets | | | 16 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 824.00 | 298 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 650.00 | | | 16 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 837.00 | | 18 787.00 | 288 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 193 838.00 | 43 246.00 | 8 824.00 | 193 838.00 |
PE DEPRECIATION Total including other intangible assets | 8 228.00 | 3 879.00 | | 8 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 610.00 | 39 367.00 | 8 824.00 | 185 610.00 |
