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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 215.00 | 39 098.00 | 5 116.00 | 44 215.00 |
AR Technical installations, industrial equipment and tools | 397 032.00 | 343 178.00 | 53 853.00 | 397 032.00 |
AT Other tangible assets | 452 758.00 | 434 103.00 | 18 655.00 | 452 758.00 |
BH Other financial assets | 10 422.00 | | 10 422.00 | 10 422.00 |
BJ TOTAL (I) | 904 840.00 | 816 379.00 | 88 461.00 | 904 840.00 |
BL Raw materials, supplies | 58 976.00 | | 58 976.00 | 58 976.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 36 093.00 | | 36 093.00 | 36 093.00 |
BX Customers and related accounts | 507 783.00 | 37 480.00 | 470 303.00 | 507 783.00 |
BZ Other receivables | 44 633.00 | | 44 633.00 | 44 633.00 |
CF Cash and cash equivalents | 812 541.00 | | 812 541.00 | 812 541.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 1 460 809.00 | 37 480.00 | 1 423 329.00 | 1 460 809.00 |
CO Grand total (0 to V) | 2 365 649.00 | 853 859.00 | 1 511 790.00 | 2 365 649.00 |
CP Shares due in less than one year | 10 422.00 | | | 10 422.00 |
CR Shares due in more than one year | 10 422.00 | | | 10 422.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 294 279.00 | 294 279.00 | | 294 279.00 |
DH Retained earnings | 20 785.00 | -196 144.00 | | 20 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 035.00 | 216 928.00 | | 44 035.00 |
DL TOTAL (I) | 376 039.00 | 332 004.00 | | 376 039.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 531 118.00 | 576 312.00 | | 531 118.00 |
DW Advances and down payments received on current orders | 42 438.00 | 25 243.00 | | 42 438.00 |
DX Trade payables and related accounts | 176 677.00 | 186 725.00 | | 176 677.00 |
DY Tax and social security liabilities | 198 641.00 | 247 880.00 | | 198 641.00 |
EA Other liabilities | 6 877.00 | 23 372.00 | | 6 877.00 |
EC TOTAL (IV) | 955 751.00 | 1 059 531.00 | | 955 751.00 |
EE Grand total (I to V) | 1 511 790.00 | 1 391 535.00 | | 1 511 790.00 |
EG Accrued income and payables due within one year | 464 566.00 | 330 204.00 | | 464 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 755.00 | 264 755.00 | | 264 755.00 |
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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 | 862 428.00 | | 60 222.00 | 862 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 10 836.00 | |
I4 DECREASES Grand Total | | 17 810.00 | 904 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 700.00 | 894 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 592.00 | | 60 111.00 | 851 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 836.00 | | 110.00 | 10 836.00 |
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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 | 809 824.00 | 20 356.00 | 13 801.00 | 809 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 824.00 | 20 356.00 | 13 801.00 | 809 824.00 |
