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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 | 25 959.00 | 21 871.00 | 4 088.00 | 25 959.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 17 165.00 | 13 001.00 | 4 164.00 | 17 165.00 |
AR Technical installations, industrial equipment and tools | 463 762.00 | 406 609.00 | 57 153.00 | 463 762.00 |
AT Other tangible assets | 206 817.00 | 136 481.00 | 70 335.00 | 206 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 830 718.00 | 577 962.00 | 252 755.00 | 830 718.00 |
BL Raw materials, supplies | 358 606.00 | | 358 606.00 | 358 606.00 |
BN Goods in progress | 17 916.00 | | 17 916.00 | 17 916.00 |
BR Intermediate and finished products | 70 203.00 | | 70 203.00 | 70 203.00 |
BT Goods | 17 980.00 | | 17 980.00 | 17 980.00 |
BX Customers and related accounts | 424 182.00 | 36 323.00 | 387 858.00 | 424 182.00 |
BZ Other receivables | 20 916.00 | | 20 916.00 | 20 916.00 |
CF Cash and cash equivalents | 1 509 791.00 | | 1 509 791.00 | 1 509 791.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 2 424 832.00 | 36 323.00 | 2 388 509.00 | 2 424 832.00 |
CO Grand total (0 to V) | 3 255 550.00 | 614 286.00 | 2 641 264.00 | 3 255 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 880.00 | 178 880.00 | | 178 880.00 |
DD Legal reserve (1) | 21 070.00 | 21 070.00 | | 21 070.00 |
DG Other reserves | 1 590 638.00 | 1 345 039.00 | | 1 590 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 817.00 | 245 599.00 | | 344 817.00 |
DL TOTAL (I) | 2 135 405.00 | 1 790 588.00 | | 2 135 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 765.00 | | |
DW Advances and down payments received on current orders | 17 482.00 | | | 17 482.00 |
DX Trade payables and related accounts | 264 555.00 | 271 371.00 | | 264 555.00 |
DY Tax and social security liabilities | 221 673.00 | 291 514.00 | | 221 673.00 |
EA Other liabilities | 2 148.00 | 2 468.00 | | 2 148.00 |
EC TOTAL (IV) | 505 858.00 | 566 117.00 | | 505 858.00 |
EE Grand total (I to V) | 2 641 264.00 | 2 356 705.00 | | 2 641 264.00 |
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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 | 776 212.00 | | 80 185.00 | 776 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 25 679.00 | 830 718.00 | |
IO DECREASES Total including other intangible assets | | 7 678.00 | 142 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 001.00 | 687 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 458.00 | | 3 179.00 | 147 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 739.00 | | 77 006.00 | 628 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 558 650.00 | 44 992.00 | 25 679.00 | 558 650.00 |
PE DEPRECIATION Total including other intangible assets | 29 458.00 | 91.00 | 7 678.00 | 29 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 192.00 | 44 901.00 | 18 001.00 | 529 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 917.00 | | | 20 917.00 |
VS Prepaid expenses | 5 237.00 | | | 5 237.00 |
