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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 199 082.00 | 156 468.00 | 42 614.00 | 199 082.00 |
AT Other tangible assets | 134 224.00 | 57 122.00 | 77 102.00 | 134 224.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 336 526.00 | 215 455.00 | 121 070.00 | 336 526.00 |
BL Raw materials, supplies | 121 971.00 | | 121 971.00 | 121 971.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 281 652.00 | 3 485.00 | 278 166.00 | 281 652.00 |
BZ Other receivables | 20 528.00 | | 20 528.00 | 20 528.00 |
CF Cash and cash equivalents | 304 377.00 | | 304 377.00 | 304 377.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 734 797.00 | 3 485.00 | 731 311.00 | 734 797.00 |
CO Grand total (0 to V) | 1 071 323.00 | 218 941.00 | 852 382.00 | 1 071 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 410.00 | | | 22 410.00 |
DD Legal reserve (1) | 2 241.00 | | | 2 241.00 |
DG Other reserves | 559 076.00 | | | 559 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 165.00 | | | 92 165.00 |
DL TOTAL (I) | 675 893.00 | | | 675 893.00 |
DU Loans and Debts from Credit Institutions (3) | 36 965.00 | | | 36 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 70 551.00 | | | 70 551.00 |
DY Tax and social security liabilities | 68 649.00 | | | 68 649.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 176 489.00 | | | 176 489.00 |
EE Grand total (I to V) | 852 382.00 | | | 852 382.00 |
EG Accrued income and payables due within one year | 158 240.00 | | | 158 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 315 196.00 | | 97 191.00 | 315 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 748.00 | 1 353.00 | |
I4 DECREASES Grand Total | | 75 860.00 | 336 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 112.00 | 333 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865.00 | | | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 539.00 | | 96 882.00 | 311 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792.00 | | 309.00 | 1 792.00 |
