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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 | 29 092.00 | 29 092.00 | | 29 092.00 |
AH Goodwill | 184 693.00 | | 184 693.00 | 184 693.00 |
AN Land | 22 817.00 | | 22 817.00 | 22 817.00 |
AP Buildings | 525 363.00 | 437 750.00 | 87 613.00 | 525 363.00 |
AR Technical installations, industrial equipment and tools | 1 366 724.00 | 1 273 135.00 | 93 588.00 | 1 366 724.00 |
AT Other tangible assets | 762 443.00 | 688 968.00 | 73 474.00 | 762 443.00 |
BH Other financial assets | 1 682.00 | 695.00 | 987.00 | 1 682.00 |
BJ TOTAL (I) | 2 898 853.00 | 2 433 001.00 | 465 852.00 | 2 898 853.00 |
BL Raw materials, supplies | 243 008.00 | | 243 008.00 | 243 008.00 |
BV Advances and down payments on orders | 8 511.00 | | 8 511.00 | 8 511.00 |
BX Customers and related accounts | 1 897 208.00 | 89 139.00 | 1 808 069.00 | 1 897 208.00 |
BZ Other receivables | 500 107.00 | | 500 107.00 | 500 107.00 |
CF Cash and cash equivalents | 9 882.00 | | 9 882.00 | 9 882.00 |
CH Prepaid expenses | 74 146.00 | | 74 146.00 | 74 146.00 |
CJ TOTAL (II) | 2 732 865.00 | 89 139.00 | 2 643 726.00 | 2 732 865.00 |
CO Grand total (0 to V) | 5 631 719.00 | 2 522 140.00 | 3 109 578.00 | 5 631 719.00 |
CU Other investments | 2 677.00 | | 2 677.00 | 2 677.00 |
CX Development or Research and Development Expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -190 005.00 | | | -190 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 470.00 | | | 450 470.00 |
DL TOTAL (I) | 360 465.00 | | | 360 465.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 469 329.00 | | | 469 329.00 |
DW Advances and down payments received on current orders | 17 857.00 | | | 17 857.00 |
DX Trade payables and related accounts | 1 136 363.00 | | | 1 136 363.00 |
DY Tax and social security liabilities | 1 079 562.00 | | | 1 079 562.00 |
EC TOTAL (IV) | 2 703 113.00 | | | 2 703 113.00 |
EE Grand total (I to V) | 3 109 578.00 | | | 3 109 578.00 |
EG Accrued income and payables due within one year | 2 685 255.00 | | | 2 685 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469 329.00 | | | 469 329.00 |
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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 | 2 898 854.00 | | | 2 898 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 360.00 | | | 3 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360.00 | |
I4 DECREASES Grand Total | | | 2 898 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 360.00 | |
IO DECREASES Total including other intangible assets | | | 29 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 677 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 092.00 | | | 29 092.00 |
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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 | 2 386 275.00 | 46 032.00 | | 2 386 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 360.00 | | | 3 360.00 |
PE DEPRECIATION Total including other intangible assets | 29 092.00 | | | 29 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353 822.00 | 46 032.00 | | 2 353 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | | 3 000.00 | 49 000.00 |
7C Grand total | 49 000.00 | | 3 000.00 | 49 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 136 364.00 | 1 136 364.00 | | 1 136 364.00 |
VG Loans with a maturity of up to one year at origin | 469 329.00 | 469 329.00 | | 469 329.00 |
VS Prepaid expenses | 74 147.00 | | | 74 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 145.00 | 2 471 463.00 | 1 682.00 | 2 473 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 256.00 | 2 685 256.00 | | 2 685 256.00 |
