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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 527 396.00 | 432 647.00 | 94 749.00 | 527 396.00 |
AT Other tangible assets | 839 589.00 | 681 809.00 | 157 780.00 | 839 589.00 |
BJ TOTAL (I) | 1 682 794.00 | 1 120 125.00 | 562 669.00 | 1 682 794.00 |
BL Raw materials, supplies | 122 950.00 | | 122 950.00 | 122 950.00 |
BN Goods in progress | 189 862.00 | | 189 862.00 | 189 862.00 |
BT Goods | 2 266.00 | | 2 266.00 | 2 266.00 |
BV Advances and down payments on orders | 9 359.00 | | 9 359.00 | 9 359.00 |
BX Customers and related accounts | 55 662.00 | 1 706.00 | 53 956.00 | 55 662.00 |
BZ Other receivables | 15 953.00 | | 15 953.00 | 15 953.00 |
CD Marketable securities | 109 354.00 | | 109 354.00 | 109 354.00 |
CF Cash and cash equivalents | 293 855.00 | | 293 855.00 | 293 855.00 |
CH Prepaid expenses | 21 656.00 | | 21 656.00 | 21 656.00 |
CJ TOTAL (II) | 820 917.00 | 1 706.00 | 819 211.00 | 820 917.00 |
CO Grand total (0 to V) | 2 503 711.00 | 1 121 831.00 | 1 381 880.00 | 2 503 711.00 |
CU Other investments | 10 140.00 | | 10 140.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 622.00 | 307 622.00 | | 307 622.00 |
DD Legal reserve (1) | 30 762.00 | 30 762.00 | | 30 762.00 |
DG Other reserves | 602 377.00 | 645 000.00 | | 602 377.00 |
DH Retained earnings | | 8 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 546.00 | -31 070.00 | | 70 546.00 |
DL TOTAL (I) | 1 011 308.00 | 960 762.00 | | 1 011 308.00 |
DU Loans and Debts from Credit Institutions (3) | 109 546.00 | 129 377.00 | | 109 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 282.00 | 29 684.00 | | 15 282.00 |
DX Trade payables and related accounts | 89 738.00 | 69 183.00 | | 89 738.00 |
DY Tax and social security liabilities | 155 945.00 | 139 962.00 | | 155 945.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 370 572.00 | 368 207.00 | | 370 572.00 |
EE Grand total (I to V) | 1 381 880.00 | 1 328 969.00 | | 1 381 880.00 |
EG Accrued income and payables due within one year | 270 572.00 | 359 128.00 | | 270 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 218.00 | | 458.00 |
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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 | 1 668 132.00 | | 16 107.00 | 1 668 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 140.00 | |
I4 DECREASES Grand Total | | 1 445.00 | 1 682 794.00 | |
IO DECREASES Total including other intangible assets | | | 305 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 1 366 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 669.00 | | | 305 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 323.00 | | 16 107.00 | 1 352 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | | 10 140.00 |
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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 | 1 040 587.00 | 79 538.00 | | 1 040 587.00 |
PE DEPRECIATION Total including other intangible assets | 5 669.00 | | | 5 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 918.00 | 79 538.00 | | 1 034 918.00 |
