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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
AH Goodwill | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 18 544.00 | 6 915.00 | 11 629.00 | 18 544.00 |
AT Other tangible assets | 275 262.00 | 135 961.00 | 139 301.00 | 275 262.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 297 862.00 | 144 725.00 | 153 137.00 | 297 862.00 |
BN Goods in progress | | | | |
BT Goods | 328 076.00 | 2 125.00 | 325 951.00 | 328 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 084.00 | 16 166.00 | 58 918.00 | 75 084.00 |
BZ Other receivables | 34 891.00 | | 34 891.00 | 34 891.00 |
CF Cash and cash equivalents | 71 511.00 | | 71 511.00 | 71 511.00 |
CH Prepaid expenses | 14 335.00 | | 14 335.00 | 14 335.00 |
CJ TOTAL (II) | 523 897.00 | 18 292.00 | 505 606.00 | 523 897.00 |
CO Grand total (0 to V) | 821 759.00 | 163 017.00 | 658 743.00 | 821 759.00 |
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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 | | 78 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 294.00 | 10 623.00 | | 56 294.00 |
DJ Investment subsidies | 3 860.00 | | | 3 860.00 |
DL TOTAL (I) | 68 539.00 | 97 253.00 | | 68 539.00 |
DU Loans and Debts from Credit Institutions (3) | 168 963.00 | 138 592.00 | | 168 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 350.00 | 133 907.00 | | 195 350.00 |
DW Advances and down payments received on current orders | 10 000.00 | 80 923.00 | | 10 000.00 |
DX Trade payables and related accounts | 85 714.00 | 132 357.00 | | 85 714.00 |
DY Tax and social security liabilities | 87 903.00 | 52 154.00 | | 87 903.00 |
EA Other liabilities | 6 006.00 | 4 246.00 | | 6 006.00 |
EB Prepaid income (2) | 36 267.00 | 35 053.00 | | 36 267.00 |
EC TOTAL (IV) | 590 204.00 | 577 231.00 | | 590 204.00 |
EE Grand total (I to V) | 658 743.00 | 674 484.00 | | 658 743.00 |
EG Accrued income and payables due within one year | 275 654.00 | 353 070.00 | | 275 654.00 |
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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 | 251 274.00 | | 120 128.00 | 251 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 73 540.00 | 297 862.00 | |
IO DECREASES Total including other intangible assets | | | 4 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 540.00 | 293 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 049.00 | | | 4 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 218.00 | | 120 128.00 | 247 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 195 041.00 | 23 224.00 | 73 540.00 | 195 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 192.00 | 23 224.00 | 73 540.00 | 193 192.00 |
