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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AJ Other Intangible Assets | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 306 787.00 | 99 871.00 | 206 915.00 | 306 787.00 |
AT Other tangible assets | 478 640.00 | 405 717.00 | 72 923.00 | 478 640.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 795 828.00 | 507 024.00 | 288 804.00 | 795 828.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 526 234.00 | 37 140.00 | 489 094.00 | 526 234.00 |
BZ Other receivables | 26 659.00 | | 26 659.00 | 26 659.00 |
CD Marketable securities | 37 740.00 | | 37 740.00 | 37 740.00 |
CF Cash and cash equivalents | 357 471.00 | | 357 471.00 | 357 471.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 976 391.00 | 37 140.00 | 939 251.00 | 976 391.00 |
CO Grand total (0 to V) | 1 772 219.00 | 544 164.00 | 1 228 055.00 | 1 772 219.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 7 556.00 | | 7 556.00 | 7 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 3 404.00 | 3 404.00 | | 3 404.00 |
DG Other reserves | 326 788.00 | 326 788.00 | | 326 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 436.00 | 105 125.00 | | 189 436.00 |
DJ Investment subsidies | 87 467.00 | 15 563.00 | | 87 467.00 |
DL TOTAL (I) | 629 963.00 | 473 747.00 | | 629 963.00 |
DU Loans and Debts from Credit Institutions (3) | 145 722.00 | 172 188.00 | | 145 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | 2 135.00 | | 2 152.00 |
DX Trade payables and related accounts | 195 121.00 | 143 438.00 | | 195 121.00 |
DY Tax and social security liabilities | 221 822.00 | 207 338.00 | | 221 822.00 |
EA Other liabilities | 33 276.00 | 5 026.00 | | 33 276.00 |
EC TOTAL (IV) | 598 092.00 | 530 125.00 | | 598 092.00 |
EE Grand total (I to V) | 1 228 055.00 | 1 003 872.00 | | 1 228 055.00 |
EG Accrued income and payables due within one year | 598 092.00 | 530 125.00 | | 598 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 142.00 | | 148.00 |
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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 | 743 638.00 | | 56 890.00 | 743 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 356.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 795 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 785 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046.00 | | | 2 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 054.00 | | 56 072.00 | 734 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 538.00 | | 818.00 | 7 538.00 |
