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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 686.00 | 686.00 | | 686.00 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 399.00 | | 1 399.00 |
AP Buildings | 21 307.00 | 6 927.00 | 14 380.00 | 21 307.00 |
AR Technical installations, industrial equipment and tools | 1 841.00 | 1 841.00 | | 1 841.00 |
AT Other tangible assets | 93 892.00 | 81 557.00 | 12 335.00 | 93 892.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 119 278.00 | 92 409.00 | 26 868.00 | 119 278.00 |
BT Goods | 412 669.00 | 123 284.00 | 289 384.00 | 412 669.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 145 164.00 | 5 272.00 | 139 892.00 | 145 164.00 |
BZ Other receivables | 7 056.00 | | 7 056.00 | 7 056.00 |
CF Cash and cash equivalents | 66 822.00 | | 66 822.00 | 66 822.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 635 125.00 | 128 557.00 | 506 568.00 | 635 125.00 |
CO Grand total (0 to V) | 754 403.00 | 220 966.00 | 533 436.00 | 754 403.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 216 910.00 | 216 366.00 | | 216 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 225.00 | 43 403.00 | | 50 225.00 |
DL TOTAL (I) | 275 519.00 | 268 154.00 | | 275 519.00 |
DU Loans and Debts from Credit Institutions (3) | 62 047.00 | 77 810.00 | | 62 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 040.00 | 29 377.00 | | 27 040.00 |
DW Advances and down payments received on current orders | 1 766.00 | 319.00 | | 1 766.00 |
DX Trade payables and related accounts | 115 904.00 | 136 563.00 | | 115 904.00 |
DY Tax and social security liabilities | 51 046.00 | 50 947.00 | | 51 046.00 |
EA Other liabilities | 114.00 | 2 439.00 | | 114.00 |
EC TOTAL (IV) | 257 917.00 | 297 455.00 | | 257 917.00 |
EE Grand total (I to V) | 533 436.00 | 565 610.00 | | 533 436.00 |
EG Accrued income and payables due within one year | 206 821.00 | 285 408.00 | | 206 821.00 |
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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 | 117 978.00 | | 1 300.00 | 117 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 119 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 740.00 | | 1 300.00 | 115 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 76 698.00 | 15 711.00 | | 76 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 613.00 | 15 711.00 | | 74 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 053.00 | 123 284.00 | 61 053.00 | 61 053.00 |
6T Receivables | 5 272.00 | | | 5 272.00 |
7B Total provisions for depreciation | 66 325.00 | 123 284.00 | 61 053.00 | 66 325.00 |
7C Grand total | 66 325.00 | 123 284.00 | 61 053.00 | 66 325.00 |
UE of which provisions and reversals: - Operating | | 123 284.00 | 61 053.00 | |
