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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 | 7 122.00 | 3 099.00 | 4 023.00 | 7 122.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 7 800.00 | 7 372.00 | 428.00 | 7 800.00 |
AP Buildings | 32 126.00 | 18 740.00 | 13 386.00 | 32 126.00 |
AR Technical installations, industrial equipment and tools | 512 828.00 | 487 323.00 | 25 505.00 | 512 828.00 |
AT Other tangible assets | 86 039.00 | 78 320.00 | 7 718.00 | 86 039.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 711 149.00 | 594 854.00 | 116 295.00 | 711 149.00 |
BL Raw materials, supplies | 105 971.00 | | 105 971.00 | 105 971.00 |
BN Goods in progress | 88 016.00 | | 88 016.00 | 88 016.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 134 248.00 | | 134 248.00 | 134 248.00 |
BZ Other receivables | 47 794.00 | | 47 794.00 | 47 794.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 207 596.00 | | 207 596.00 | 207 596.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 835 192.00 | | 835 192.00 | 835 192.00 |
CO Grand total (0 to V) | 1 546 341.00 | 594 854.00 | 951 487.00 | 1 546 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 5 173.00 | 5 173.00 | | 5 173.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 239.00 | 884.00 | | 2 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 736.00 | 91 355.00 | | 12 736.00 |
DL TOTAL (I) | 416 148.00 | 493 411.00 | | 416 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 772.00 | 294 819.00 | | 386 772.00 |
DX Trade payables and related accounts | 76 843.00 | 84 434.00 | | 76 843.00 |
DY Tax and social security liabilities | 71 724.00 | 106 628.00 | | 71 724.00 |
EC TOTAL (IV) | 535 339.00 | 485 880.00 | | 535 339.00 |
EE Grand total (I to V) | 951 487.00 | 979 292.00 | | 951 487.00 |
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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 | 696 297.00 | | 18 152.00 | 696 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 711 149.00 | |
IO DECREASES Total including other intangible assets | | | 7 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 638 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | 5 445.00 | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 385.00 | | 12 707.00 | 629 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 581 529.00 | 16 626.00 | 3 300.00 | 581 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | 1 422.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 852.00 | 15 204.00 | 3 300.00 | 579 852.00 |
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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 | 76 843.00 | 76 843.00 | | 76 843.00 |
8C Staff and Related Accounts | 32 604.00 | 32 604.00 | | 32 604.00 |
8D Social Security and Other Social Organizations | 26 800.00 | 26 800.00 | | 26 800.00 |
UX Other trade receivables | 134 248.00 | | | 134 248.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VI Group and Associates | 386 772.00 | | 386 772.00 | 386 772.00 |
VM Income taxes | 35 380.00 | | | 35 380.00 |
VN Other taxes, similar payments | 11 103.00 | | | 11 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 008.00 | 183 008.00 | | 183 008.00 |
VW VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 338.00 | 148 566.00 | 386 772.00 | 535 338.00 |
