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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 | 15 743.00 | 15 743.00 | | 15 743.00 |
AP Buildings | 8 810.00 | 8 810.00 | | 8 810.00 |
AR Technical installations, industrial equipment and tools | 72 792.00 | 47 556.00 | 25 235.00 | 72 792.00 |
AT Other tangible assets | 163 228.00 | 162 839.00 | 388.00 | 163 228.00 |
BH Other financial assets | 10 442.00 | | 10 442.00 | 10 442.00 |
BJ TOTAL (I) | 272 016.00 | 234 949.00 | 37 066.00 | 272 016.00 |
BL Raw materials, supplies | 3 990.00 | | 3 990.00 | 3 990.00 |
BN Goods in progress | 26 350.00 | | 26 350.00 | 26 350.00 |
BX Customers and related accounts | 144 002.00 | 5 414.00 | 138 588.00 | 144 002.00 |
BZ Other receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
CD Marketable securities | 34 250.00 | | 34 250.00 | 34 250.00 |
CF Cash and cash equivalents | 155 566.00 | | 155 566.00 | 155 566.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 374 783.00 | 5 414.00 | 369 369.00 | 374 783.00 |
CO Grand total (0 to V) | 646 800.00 | 240 364.00 | 406 436.00 | 646 800.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 451.00 | | | 24 451.00 |
DH Retained earnings | 203 074.00 | | | 203 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 822.00 | | | -24 822.00 |
DL TOTAL (I) | 211 088.00 | | | 211 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 545.00 | | | 39 545.00 |
DW Advances and down payments received on current orders | 23 040.00 | | | 23 040.00 |
DX Trade payables and related accounts | 49 029.00 | | | 49 029.00 |
DY Tax and social security liabilities | 74 876.00 | | | 74 876.00 |
EA Other liabilities | 8 856.00 | | | 8 856.00 |
EC TOTAL (IV) | 195 347.00 | | | 195 347.00 |
EE Grand total (I to V) | 406 436.00 | | | 406 436.00 |
EG Accrued income and payables due within one year | 172 307.00 | | | 172 307.00 |
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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 | 268 670.00 | | 3 345.00 | 268 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 442.00 | |
I4 DECREASES Grand Total | | | 272 016.00 | |
IO DECREASES Total including other intangible assets | | | 15 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 743.00 | | | 15 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 485.00 | | 3 345.00 | 241 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 442.00 | | | 11 442.00 |
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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 | 231 179.00 | 3 770.00 | | 231 179.00 |
PE DEPRECIATION Total including other intangible assets | 15 743.00 | | | 15 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 436.00 | 3 770.00 | | 215 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 414.00 | | | 5 414.00 |
7B Total provisions for depreciation | 5 414.00 | | | 5 414.00 |
7C Grand total | 5 414.00 | | | 5 414.00 |
