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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 | 240 279.00 | 207 897.00 | 32 382.00 | 240 279.00 |
AR Technical installations, industrial equipment and tools | 143 564.00 | 122 265.00 | 21 299.00 | 143 564.00 |
AT Other tangible assets | 89 142.00 | 80 909.00 | 8 233.00 | 89 142.00 |
AV Fixed assets in progress | 72 795.00 | | 72 795.00 | 72 795.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 556 449.00 | 411 070.00 | 145 379.00 | 556 449.00 |
BL Raw materials, supplies | 77 243.00 | | 77 243.00 | 77 243.00 |
BN Goods in progress | 436 092.00 | | 436 092.00 | 436 092.00 |
BR Intermediate and finished products | 320 365.00 | | 320 365.00 | 320 365.00 |
BX Customers and related accounts | 638 093.00 | 26 678.00 | 611 415.00 | 638 093.00 |
BZ Other receivables | 55 017.00 | | 55 017.00 | 55 017.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 1 529 427.00 | 26 678.00 | 1 502 749.00 | 1 529 427.00 |
CO Grand total (0 to V) | 2 085 876.00 | 437 748.00 | 1 648 128.00 | 2 085 876.00 |
CP Shares due in less than one year | 10 670.00 | | | 10 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 304.00 | 350 304.00 | | 350 304.00 |
DH Retained earnings | -54 778.00 | | | -54 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 245.00 | -54 778.00 | | 15 245.00 |
DL TOTAL (I) | 365 771.00 | 350 526.00 | | 365 771.00 |
DU Loans and Debts from Credit Institutions (3) | 777 749.00 | 536 361.00 | | 777 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 965.00 | 22 833.00 | | 27 965.00 |
DW Advances and down payments received on current orders | 7 500.00 | 5 000.00 | | 7 500.00 |
DX Trade payables and related accounts | 208 598.00 | 144 097.00 | | 208 598.00 |
DY Tax and social security liabilities | 259 734.00 | 96 379.00 | | 259 734.00 |
EA Other liabilities | 810.00 | 1 600.00 | | 810.00 |
EC TOTAL (IV) | 1 282 357.00 | 806 269.00 | | 1 282 357.00 |
EE Grand total (I to V) | 1 648 128.00 | 1 156 796.00 | | 1 648 128.00 |
EG Accrued income and payables due within one year | 956 775.00 | 554 609.00 | | 956 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 977.00 | 8 029.00 | | 188 977.00 |
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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 | 613 293.00 | | 5 183.00 | 613 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | 128 199.00 | 490 277.00 | |
IO DECREASES Total including other intangible assets | | 49 418.00 | 240 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 781.00 | 239 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 202.00 | | 1 495.00 | 288 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 421.00 | | 3 688.00 | 314 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
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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 | 460 236.00 | 51 867.00 | 101 032.00 | 460 236.00 |
PE DEPRECIATION Total including other intangible assets | 221 184.00 | 36 131.00 | 49 418.00 | 221 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 051.00 | 15 736.00 | 51 614.00 | 239 051.00 |
