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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 | 83 990.00 | 49 130.00 | 34 860.00 | 83 990.00 |
AN Land | 26 999.00 | | 26 999.00 | 26 999.00 |
AP Buildings | 539 406.00 | 150 332.00 | 389 075.00 | 539 406.00 |
AR Technical installations, industrial equipment and tools | 202 497.00 | 176 117.00 | 26 380.00 | 202 497.00 |
AT Other tangible assets | 244 203.00 | 137 648.00 | 106 555.00 | 244 203.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 113 274.00 | 521 026.00 | 592 248.00 | 1 113 274.00 |
BL Raw materials, supplies | 76 256.00 | | 76 256.00 | 76 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 453.00 | 12 302.00 | 343 151.00 | 355 453.00 |
BZ Other receivables | 59 239.00 | | 59 239.00 | 59 239.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CH Prepaid expenses | 27 774.00 | | 27 774.00 | 27 774.00 |
CJ TOTAL (II) | 520 592.00 | 12 302.00 | 508 290.00 | 520 592.00 |
CO Grand total (0 to V) | 1 633 866.00 | 533 328.00 | 1 100 538.00 | 1 633 866.00 |
CU Other investments | 3 279.00 | | 3 279.00 | 3 279.00 |
CX Development or Research and Development Expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 53 567.00 | 34 099.00 | | 53 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 664.00 | 19 468.00 | | 10 664.00 |
DJ Investment subsidies | 92 844.00 | 99 362.00 | | 92 844.00 |
DL TOTAL (I) | 209 875.00 | 205 729.00 | | 209 875.00 |
DU Loans and Debts from Credit Institutions (3) | 428 898.00 | 457 640.00 | | 428 898.00 |
DX Trade payables and related accounts | 196 738.00 | 184 138.00 | | 196 738.00 |
DY Tax and social security liabilities | 139 932.00 | 118 166.00 | | 139 932.00 |
EA Other liabilities | 7 391.00 | 12 588.00 | | 7 391.00 |
EB Prepaid income (2) | 117 705.00 | 136 668.00 | | 117 705.00 |
EC TOTAL (IV) | 890 663.00 | 909 201.00 | | 890 663.00 |
EE Grand total (I to V) | 1 100 538.00 | 1 114 930.00 | | 1 100 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 883.00 | 82 935.00 | | 111 883.00 |
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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 | 1 067 500.00 | | 70 713.00 | 1 067 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 379.00 | |
I4 DECREASES Grand Total | | 24 939.00 | 1 113 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 939.00 | 1 013 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 074.00 | | 67 970.00 | 970 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 865.00 | | 514.00 | 7 865.00 |
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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 | 466 072.00 | 69 149.00 | 14 195.00 | 466 072.00 |
PE DEPRECIATION Total including other intangible assets | 47 812.00 | 9 118.00 | | 47 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 260.00 | 60 031.00 | 14 195.00 | 418 260.00 |
