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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 | 2 326.00 | 998.00 | 1 328.00 | 2 326.00 |
AR Technical installations, industrial equipment and tools | 21 338.00 | 19 012.00 | 2 325.00 | 21 338.00 |
AT Other tangible assets | 48 653.00 | 33 121.00 | 15 532.00 | 48 653.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 75 863.00 | 53 131.00 | 22 732.00 | 75 863.00 |
BL Raw materials, supplies | 9 236.00 | | 9 236.00 | 9 236.00 |
BR Intermediate and finished products | 39 491.00 | | 39 491.00 | 39 491.00 |
BT Goods | 26 258.00 | | 26 258.00 | 26 258.00 |
BX Customers and related accounts | 166 580.00 | | 166 580.00 | 166 580.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CD Marketable securities | 123 439.00 | | 123 439.00 | 123 439.00 |
CF Cash and cash equivalents | 305 915.00 | | 305 915.00 | 305 915.00 |
CH Prepaid expenses | 7 863.00 | | 7 863.00 | 7 863.00 |
CJ TOTAL (II) | 687 578.00 | | 687 578.00 | 687 578.00 |
CO Grand total (0 to V) | 763 441.00 | 53 131.00 | 710 310.00 | 763 441.00 |
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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 | 172 358.00 | 179 097.00 | | 172 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 756.00 | 17 417.00 | | 101 756.00 |
DL TOTAL (I) | 387 611.00 | 310 010.00 | | 387 611.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | 2 278.00 | | 2 561.00 |
DW Advances and down payments received on current orders | 40 380.00 | 14 265.00 | | 40 380.00 |
DX Trade payables and related accounts | 64 599.00 | 50 235.00 | | 64 599.00 |
DY Tax and social security liabilities | 210 125.00 | 87 577.00 | | 210 125.00 |
EA Other liabilities | 5 024.00 | 47 020.00 | | 5 024.00 |
EC TOTAL (IV) | 322 699.00 | 201 375.00 | | 322 699.00 |
EE Grand total (I to V) | 710 310.00 | 511 385.00 | | 710 310.00 |
EG Accrued income and payables due within one year | 322 699.00 | 201 374.00 | | 322 699.00 |
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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 | 70 981.00 | | 4 882.00 | 70 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 547.00 | |
I4 DECREASES Grand Total | | | 75 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | 576.00 | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 685.00 | | 4 306.00 | 65 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 547.00 | | | 3 547.00 |
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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 | 47 742.00 | 5 389.00 | | 47 742.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 940.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 684.00 | 4 449.00 | | 47 684.00 |
