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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 | 2 178.00 | 1 269.00 | 909.00 | 2 178.00 |
AR Technical installations, industrial equipment and tools | 23 899.00 | 20 273.00 | 3 626.00 | 23 899.00 |
AT Other tangible assets | 63 837.00 | 20 074.00 | 43 763.00 | 63 837.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 93 414.00 | 41 616.00 | 51 798.00 | 93 414.00 |
BL Raw materials, supplies | 55 668.00 | | 55 668.00 | 55 668.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 12 433.00 | | 12 433.00 | 12 433.00 |
BX Customers and related accounts | 460 761.00 | | 460 761.00 | 460 761.00 |
BZ Other receivables | 23 070.00 | | 23 070.00 | 23 070.00 |
CF Cash and cash equivalents | 199 199.00 | | 199 199.00 | 199 199.00 |
CH Prepaid expenses | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 787 903.00 | | 787 903.00 | 787 903.00 |
CO Grand total (0 to V) | 881 317.00 | 41 616.00 | 839 700.00 | 881 317.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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 |
DE Statutory or contractual reserves | 230 592.00 | 173 892.00 | | 230 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 975.00 | 56 700.00 | | 126 975.00 |
DL TOTAL (I) | 368 567.00 | 241 592.00 | | 368 567.00 |
DU Loans and Debts from Credit Institutions (3) | 38 080.00 | 29 170.00 | | 38 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | 2 240.00 | | 2 804.00 |
DX Trade payables and related accounts | 273 548.00 | 245 256.00 | | 273 548.00 |
DY Tax and social security liabilities | 155 187.00 | 153 970.00 | | 155 187.00 |
EA Other liabilities | 1 516.00 | 13 502.00 | | 1 516.00 |
EC TOTAL (IV) | 471 134.00 | 444 139.00 | | 471 134.00 |
EE Grand total (I to V) | 839 700.00 | 685 731.00 | | 839 700.00 |
EG Accrued income and payables due within one year | 450 974.00 | 426 896.00 | | 450 974.00 |
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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 | 57 838.00 | | 35 576.00 | 57 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 93 414.00 | |
IO DECREASES Total including other intangible assets | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 160.00 | | 35 576.00 | 52 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 24 411.00 | 17 205.00 | | 24 411.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 726.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 868.00 | 16 479.00 | | 23 868.00 |
