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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 | 6 538.00 | 2 728.00 | 3 810.00 | 6 538.00 |
AP Buildings | 1 667.00 | 1 667.00 | | 1 667.00 |
AR Technical installations, industrial equipment and tools | 62 736.00 | 36 641.00 | 26 095.00 | 62 736.00 |
AT Other tangible assets | 74 290.00 | 25 530.00 | 48 760.00 | 74 290.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
BJ TOTAL (I) | 170 737.00 | 66 566.00 | 104 171.00 | 170 737.00 |
BL Raw materials, supplies | 64 121.00 | | 64 121.00 | 64 121.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 143 850.00 | | 143 850.00 | 143 850.00 |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 140 369.00 | | 140 369.00 | 140 369.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 363 613.00 | | 363 613.00 | 363 613.00 |
CO Grand total (0 to V) | 534 349.00 | 66 566.00 | 467 784.00 | 534 349.00 |
CP Shares due in less than one year | 5 455.00 | | | 5 455.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 913.00 | 48 843.00 | | 63 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 783.00 | 15 070.00 | | 28 783.00 |
DJ Investment subsidies | | 2 721.00 | | |
DL TOTAL (I) | 94 896.00 | 68 834.00 | | 94 896.00 |
DU Loans and Debts from Credit Institutions (3) | 141 381.00 | 37 385.00 | | 141 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 074.00 | 4 685.00 | | 17 074.00 |
DW Advances and down payments received on current orders | 15 457.00 | 26 248.00 | | 15 457.00 |
DX Trade payables and related accounts | 71 631.00 | 64 774.00 | | 71 631.00 |
DY Tax and social security liabilities | 115 641.00 | 61 803.00 | | 115 641.00 |
EA Other liabilities | 11 705.00 | 2 922.00 | | 11 705.00 |
EC TOTAL (IV) | 372 888.00 | 197 817.00 | | 372 888.00 |
EE Grand total (I to V) | 467 784.00 | 266 651.00 | | 467 784.00 |
EG Accrued income and payables due within one year | 331 876.00 | 152 872.00 | | 331 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 296.00 | | 155.00 |
EI Including equity loans | 17 074.00 | | | 17 074.00 |
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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 | 120 400.00 | | 52 366.00 | 120 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 25 506.00 | |
I4 DECREASES Grand Total | | 2 029.00 | 170 737.00 | |
IO DECREASES Total including other intangible assets | | | 6 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 138 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788.00 | | 4 750.00 | 1 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 308.00 | | 45 384.00 | 95 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 304.00 | | 2 231.00 | 23 304.00 |
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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 | 53 308.00 | 15 257.00 | 2 000.00 | 53 308.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 2 190.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 770.00 | 13 067.00 | 2 000.00 | 52 770.00 |
