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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 | 2 165.00 | 1 756.00 | 410.00 | 2 165.00 |
AR Technical installations, industrial equipment and tools | 85 175.00 | 80 475.00 | 4 700.00 | 85 175.00 |
AT Other tangible assets | 184 422.00 | 139 364.00 | 45 058.00 | 184 422.00 |
AX Advances and down payments | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 273 267.00 | 221 595.00 | 51 672.00 | 273 267.00 |
BL Raw materials, supplies | 24 624.00 | | 24 624.00 | 24 624.00 |
BN Goods in progress | 63 434.00 | | 63 434.00 | 63 434.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 300 945.00 | 1 399.00 | 299 546.00 | 300 945.00 |
BZ Other receivables | 80 577.00 | | 80 577.00 | 80 577.00 |
CF Cash and cash equivalents | 389 595.00 | | 389 595.00 | 389 595.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 867 370.00 | 1 399.00 | 865 971.00 | 867 370.00 |
CO Grand total (0 to V) | 1 140 637.00 | 222 994.00 | 917 643.00 | 1 140 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 407 466.00 | 395 445.00 | | 407 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 817.00 | 12 020.00 | | 176 817.00 |
DL TOTAL (I) | 606 283.00 | 429 465.00 | | 606 283.00 |
DU Loans and Debts from Credit Institutions (3) | 37 811.00 | 26 973.00 | | 37 811.00 |
DW Advances and down payments received on current orders | | 25 467.00 | | |
DX Trade payables and related accounts | 144 999.00 | 48 091.00 | | 144 999.00 |
DY Tax and social security liabilities | 128 541.00 | 42 648.00 | | 128 541.00 |
EA Other liabilities | 10.00 | 716.00 | | 10.00 |
EC TOTAL (IV) | 311 360.00 | 143 897.00 | | 311 360.00 |
EE Grand total (I to V) | 917 643.00 | 573 362.00 | | 917 643.00 |
EG Accrued income and payables due within one year | 282 822.00 | 118 430.00 | | 282 822.00 |
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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 | 269 505.00 | | 21 365.00 | 269 505.00 |
I4 DECREASES Grand Total | | 17 602.00 | 273 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 602.00 | 271 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165.00 | | | 2 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 339.00 | | 21 365.00 | 267 339.00 |
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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 | 221 719.00 | 17 017.00 | 17 140.00 | 221 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | 412.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 375.00 | 16 605.00 | 17 140.00 | 220 375.00 |
