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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 19 107.00 | 14 989.00 | 4 118.00 | 19 107.00 |
AP Buildings | 36 964.00 | 6 001.00 | 30 964.00 | 36 964.00 |
AR Technical installations, industrial equipment and tools | 13 880.00 | 10 126.00 | 3 754.00 | 13 880.00 |
AT Other tangible assets | 21 554.00 | 6 168.00 | 15 386.00 | 21 554.00 |
BJ TOTAL (I) | 91 505.00 | 37 284.00 | 54 221.00 | 91 505.00 |
BL Raw materials, supplies | 367 077.00 | | 367 077.00 | 367 077.00 |
BV Advances and down payments on orders | 10 350.00 | | 10 350.00 | 10 350.00 |
BX Customers and related accounts | 5 471.00 | | 5 471.00 | 5 471.00 |
BZ Other receivables | 30 862.00 | | 30 862.00 | 30 862.00 |
CD Marketable securities | 185 605.00 | | 185 605.00 | 185 605.00 |
CF Cash and cash equivalents | 411 187.00 | | 411 187.00 | 411 187.00 |
CH Prepaid expenses | 16 246.00 | | 16 246.00 | 16 246.00 |
CJ TOTAL (II) | 1 026 799.00 | | 1 026 799.00 | 1 026 799.00 |
CO Grand total (0 to V) | 1 118 304.00 | 37 284.00 | 1 081 020.00 | 1 118 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 690 372.00 | 486 100.00 | | 690 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 841.00 | 204 271.00 | | 213 841.00 |
DL TOTAL (I) | 915 213.00 | 701 372.00 | | 915 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 506.00 | 21 479.00 | | 45 506.00 |
DW Advances and down payments received on current orders | 8 279.00 | 18 423.00 | | 8 279.00 |
DX Trade payables and related accounts | 68 440.00 | 52 998.00 | | 68 440.00 |
DY Tax and social security liabilities | 43 482.00 | 146 179.00 | | 43 482.00 |
EA Other liabilities | 100.00 | 1 678.00 | | 100.00 |
EC TOTAL (IV) | 165 807.00 | 240 758.00 | | 165 807.00 |
EE Grand total (I to V) | 1 081 020.00 | 942 130.00 | | 1 081 020.00 |
EG Accrued income and payables due within one year | 157 529.00 | 222 335.00 | | 157 529.00 |
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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 | 43 459.00 | | 48 046.00 | 43 459.00 |
I4 DECREASES Grand Total | | | 91 505.00 | |
IO DECREASES Total including other intangible assets | | | 19 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 107.00 | | | 19 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 353.00 | | 48 046.00 | 24 353.00 |
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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 | 29 293.00 | 7 991.00 | | 29 293.00 |
PE DEPRECIATION Total including other intangible assets | 13 158.00 | 1 831.00 | | 13 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 135.00 | 6 159.00 | | 16 135.00 |
