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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 | 11 555.00 | 11 555.00 | | 11 555.00 |
AP Buildings | 65 084.00 | 65 084.00 | | 65 084.00 |
AR Technical installations, industrial equipment and tools | 201 219.00 | 188 276.00 | 12 943.00 | 201 219.00 |
AT Other tangible assets | 28 463.00 | 27 118.00 | 1 345.00 | 28 463.00 |
BJ TOTAL (I) | 306 321.00 | 292 033.00 | 14 288.00 | 306 321.00 |
BL Raw materials, supplies | 267 032.00 | | 267 032.00 | 267 032.00 |
BN Goods in progress | 11 245.00 | | 11 245.00 | 11 245.00 |
BX Customers and related accounts | 306 669.00 | 12 433.00 | 294 236.00 | 306 669.00 |
BZ Other receivables | 53 346.00 | | 53 346.00 | 53 346.00 |
CF Cash and cash equivalents | 403 343.00 | | 403 343.00 | 403 343.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 1 043 472.00 | 12 433.00 | 1 031 039.00 | 1 043 472.00 |
CO Grand total (0 to V) | 1 349 792.00 | 304 465.00 | 1 045 327.00 | 1 349 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 670.00 | 210 670.00 | | 210 670.00 |
DH Retained earnings | 328 909.00 | 310 753.00 | | 328 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 934.00 | 18 209.00 | | 20 934.00 |
DK Regulated provisions | 3 376.00 | 4 614.00 | | 3 376.00 |
DL TOTAL (I) | 573 927.00 | 534 837.00 | | 573 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 667.00 | 104 691.00 | | 79 667.00 |
DW Advances and down payments received on current orders | 110 933.00 | | | 110 933.00 |
DX Trade payables and related accounts | 129 755.00 | 104 912.00 | | 129 755.00 |
DY Tax and social security liabilities | 150 990.00 | 130 015.00 | | 150 990.00 |
EA Other liabilities | 55.00 | 7 444.00 | | 55.00 |
EC TOTAL (IV) | 471 400.00 | 347 062.00 | | 471 400.00 |
EE Grand total (I to V) | 1 045 327.00 | 900 055.00 | | 1 045 327.00 |
EG Accrued income and payables due within one year | 360 467.00 | | | 360 467.00 |
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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 | 303 947.00 | | 2 374.00 | 303 947.00 |
I4 DECREASES Grand Total | | | 306 321.00 | |
IO DECREASES Total including other intangible assets | | | 11 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 555.00 | | | 11 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 392.00 | | 2 374.00 | 292 392.00 |
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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 | 282 003.00 | 10 029.00 | | 282 003.00 |
PE DEPRECIATION Total including other intangible assets | 11 555.00 | | | 11 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 448.00 | 10 029.00 | | 270 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 53 346.00 | 53 346.00 | | 53 346.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
