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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
AF Concessions, Patents and Similar Rights | 15 003.00 | 5 015.00 | 9 987.00 | 15 003.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 90 865.00 | 75 857.00 | 15 008.00 | 90 865.00 |
AT Other tangible assets | 170 752.00 | 150 440.00 | 20 312.00 | 170 752.00 |
BH Other financial assets | 11 969.00 | | 11 969.00 | 11 969.00 |
BJ TOTAL (I) | 340 515.00 | 234 160.00 | 106 355.00 | 340 515.00 |
BT Goods | 619 864.00 | | 619 864.00 | 619 864.00 |
BV Advances and down payments on orders | 4 698.00 | | 4 698.00 | 4 698.00 |
BX Customers and related accounts | 326 168.00 | 38 603.00 | 287 565.00 | 326 168.00 |
BZ Other receivables | 92 955.00 | | 92 955.00 | 92 955.00 |
CF Cash and cash equivalents | 358 844.00 | | 358 844.00 | 358 844.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 1 404 660.00 | 38 603.00 | 1 366 057.00 | 1 404 660.00 |
CO Grand total (0 to V) | 1 745 175.00 | 272 763.00 | 1 472 413.00 | 1 745 175.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 4 504.00 | 1 532.00 | | 4 504.00 |
DG Other reserves | 63 824.00 | 27 620.00 | | 63 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 418.00 | 59 426.00 | | 12 418.00 |
DL TOTAL (I) | 980 746.00 | 988 579.00 | | 980 746.00 |
DS Convertible Bond Issues | 5.00 | 9.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 18 211.00 | 276 462.00 | | 18 211.00 |
DW Advances and down payments received on current orders | 9 116.00 | 2 297.00 | | 9 116.00 |
DX Trade payables and related accounts | 419 492.00 | 598 316.00 | | 419 492.00 |
DY Tax and social security liabilities | 41 359.00 | 69 545.00 | | 41 359.00 |
EA Other liabilities | 3 483.00 | 23 086.00 | | 3 483.00 |
EC TOTAL (IV) | 491 666.00 | 969 716.00 | | 491 666.00 |
EE Grand total (I to V) | 1 472 413.00 | 1 958 295.00 | | 1 472 413.00 |
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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 | 330 138.00 | | 10 377.00 | 330 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 847.00 | | | 2 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 789.00 | |
I4 DECREASES Grand Total | | | 340 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 847.00 | |
IO DECREASES Total including other intangible assets | | | 62 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 993.00 | | 269.00 | 61 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 509.00 | | 10 108.00 | 251 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 789.00 | | | 13 789.00 |
