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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 | 8 326.00 | 2 194.00 | 6 132.00 | 8 326.00 |
AR Technical installations, industrial equipment and tools | 25 347.00 | 19 564.00 | 5 783.00 | 25 347.00 |
AT Other tangible assets | 53 218.00 | 24 553.00 | 28 665.00 | 53 218.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 90 438.00 | 46 312.00 | 44 127.00 | 90 438.00 |
BL Raw materials, supplies | 4 397.00 | | 4 397.00 | 4 397.00 |
BR Intermediate and finished products | 21 707.00 | | 21 707.00 | 21 707.00 |
BT Goods | 78 121.00 | | 78 121.00 | 78 121.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 193 880.00 | | 193 880.00 | 193 880.00 |
BZ Other receivables | 31 438.00 | | 31 438.00 | 31 438.00 |
CD Marketable securities | 124 063.00 | | 124 063.00 | 124 063.00 |
CF Cash and cash equivalents | 280 476.00 | | 280 476.00 | 280 476.00 |
CH Prepaid expenses | 23 904.00 | | 23 904.00 | 23 904.00 |
CJ TOTAL (II) | 760 183.00 | | 760 183.00 | 760 183.00 |
CO Grand total (0 to V) | 850 622.00 | 46 312.00 | 804 310.00 | 850 622.00 |
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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 |
DG Other reserves | 105 112.00 | 105 112.00 | | 105 112.00 |
DH Retained earnings | 234 114.00 | 172 358.00 | | 234 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 060.00 | 101 756.00 | | 56 060.00 |
DL TOTAL (I) | 403 671.00 | 387 611.00 | | 403 671.00 |
DQ Provisions for Expenses | 10 080.00 | | | 10 080.00 |
DR TOTAL (IV) | 10 080.00 | | | 10 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 301.00 | 2 561.00 | | 32 301.00 |
DW Advances and down payments received on current orders | 99 704.00 | 40 380.00 | | 99 704.00 |
DX Trade payables and related accounts | 79 642.00 | 64 599.00 | | 79 642.00 |
DY Tax and social security liabilities | 158 706.00 | 210 125.00 | | 158 706.00 |
EA Other liabilities | 16 862.00 | 5 024.00 | | 16 862.00 |
EB Prepaid income (2) | 13 425.00 | | | 13 425.00 |
EC TOTAL (IV) | 400 639.00 | 322 699.00 | | 400 639.00 |
EE Grand total (I to V) | 804 310.00 | 710 310.00 | | 804 310.00 |
EG Accrued income and payables due within one year | 400 639.00 | 322 699.00 | | 400 639.00 |
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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 | 75 862.00 | | 31 999.00 | 75 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546.00 | |
I4 DECREASES Grand Total | | 17 424.00 | 90 437.00 | |
IO DECREASES Total including other intangible assets | | | 8 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 424.00 | 78 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 326.00 | | 6 000.00 | 2 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 990.00 | | 25 999.00 | 69 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546.00 | | | 3 546.00 |
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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 | 53 131.00 | 10 604.00 | 17 424.00 | 53 131.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 1 196.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 133.00 | 9 408.00 | 17 424.00 | 52 133.00 |
