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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 950.00 | 17 950.00 | | 17 950.00 |
AR Technical installations, industrial equipment and tools | 126 978.00 | 121 014.00 | 5 964.00 | 126 978.00 |
AT Other tangible assets | 745 094.00 | 512 793.00 | 232 300.00 | 745 094.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 894 421.00 | 651 757.00 | 242 664.00 | 894 421.00 |
BL Raw materials, supplies | 7 922.00 | | 7 922.00 | 7 922.00 |
BV Advances and down payments on orders | 6 355.00 | | 6 355.00 | 6 355.00 |
BX Customers and related accounts | 178 202.00 | | 178 202.00 | 178 202.00 |
BZ Other receivables | 47 688.00 | | 47 688.00 | 47 688.00 |
CF Cash and cash equivalents | 146 133.00 | | 146 133.00 | 146 133.00 |
CH Prepaid expenses | 10 771.00 | | 10 771.00 | 10 771.00 |
CJ TOTAL (II) | 397 071.00 | | 397 071.00 | 397 071.00 |
CO Grand total (0 to V) | 1 291 492.00 | 651 757.00 | 639 735.00 | 1 291 492.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 292 024.00 | 251 196.00 | | 292 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 530.00 | 40 828.00 | | 22 530.00 |
DL TOTAL (I) | 348 093.00 | 325 563.00 | | 348 093.00 |
DU Loans and Debts from Credit Institutions (3) | 131 331.00 | 49 209.00 | | 131 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 544.00 | 41 238.00 | | 18 544.00 |
DX Trade payables and related accounts | 49 094.00 | 94 347.00 | | 49 094.00 |
DY Tax and social security liabilities | 92 651.00 | 103 220.00 | | 92 651.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 291 641.00 | 288 014.00 | | 291 641.00 |
EE Grand total (I to V) | 639 735.00 | 613 576.00 | | 639 735.00 |
EG Accrued income and payables due within one year | 212 257.00 | 263 994.00 | | 212 257.00 |
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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 | 790 334.00 | | 105 000.00 | 790 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 913.00 | 894 421.00 | |
IO DECREASES Total including other intangible assets | | | 17 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913.00 | 872 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 950.00 | | | 17 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 984.00 | | 105 000.00 | 767 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 564 274.00 | 88 396.00 | 913.00 | 564 274.00 |
PE DEPRECIATION Total including other intangible assets | 17 950.00 | | | 17 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 325.00 | 88 396.00 | 913.00 | 546 325.00 |
