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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 | 11 646.00 | 9 738.00 | 1 908.00 | 11 646.00 |
AR Technical installations, industrial equipment and tools | 148 251.00 | 79 870.00 | 68 380.00 | 148 251.00 |
AT Other tangible assets | 355 438.00 | 177 059.00 | 178 378.00 | 355 438.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 518 421.00 | 266 668.00 | 251 752.00 | 518 421.00 |
BL Raw materials, supplies | 29 242.00 | | 29 242.00 | 29 242.00 |
BV Advances and down payments on orders | 6 375.00 | | 6 375.00 | 6 375.00 |
BX Customers and related accounts | 65 401.00 | | 65 401.00 | 65 401.00 |
BZ Other receivables | 610 534.00 | | 610 534.00 | 610 534.00 |
CF Cash and cash equivalents | 11 282.00 | | 11 282.00 | 11 282.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 724 245.00 | | 724 245.00 | 724 245.00 |
CO Grand total (0 to V) | 1 242 666.00 | 266 668.00 | 975 997.00 | 1 242 666.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 239 616.00 | 186 376.00 | | 239 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 405.00 | 53 240.00 | | 25 405.00 |
DL TOTAL (I) | 284 272.00 | 258 867.00 | | 284 272.00 |
DU Loans and Debts from Credit Institutions (3) | 465 921.00 | 535 639.00 | | 465 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 197.00 | 14 510.00 | | 8 197.00 |
DW Advances and down payments received on current orders | 765.00 | 766.00 | | 765.00 |
DX Trade payables and related accounts | 122 153.00 | 83 174.00 | | 122 153.00 |
DY Tax and social security liabilities | 93 938.00 | 78 341.00 | | 93 938.00 |
EA Other liabilities | 748.00 | 749.00 | | 748.00 |
EC TOTAL (IV) | 691 725.00 | 713 177.00 | | 691 725.00 |
EE Grand total (I to V) | 975 997.00 | 972 044.00 | | 975 997.00 |
EG Accrued income and payables due within one year | 273 911.00 | 454 369.00 | | 273 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 19.00 | | 4.00 |
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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 | 413 483.00 | | 104 937.00 | 413 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085.00 | |
I4 DECREASES Grand Total | | | 518 421.00 | |
IO DECREASES Total including other intangible assets | | | 11 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 646.00 | | | 11 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 751.00 | | 104 937.00 | 398 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085.00 | | | 3 085.00 |
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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 | 198 448.00 | 68 311.00 | | 198 448.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | 1 908.00 | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 618.00 | 66 403.00 | | 190 618.00 |
