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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 50 000.00 | 6 578.00 | 43 422.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 549 440.00 | 379 608.00 | 169 832.00 | 549 440.00 |
AT Other tangible assets | 1 257 788.00 | 1 101 147.00 | 156 641.00 | 1 257 788.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 1 878 448.00 | 1 492 281.00 | 386 167.00 | 1 878 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 616.00 | 38 830.00 | 310 787.00 | 349 616.00 |
BZ Other receivables | 64 210.00 | | 64 210.00 | 64 210.00 |
CF Cash and cash equivalents | 716 629.00 | | 716 629.00 | 716 629.00 |
CH Prepaid expenses | 14 192.00 | | 14 192.00 | 14 192.00 |
CJ TOTAL (II) | 1 144 647.00 | 38 830.00 | 1 105 818.00 | 1 144 647.00 |
CO Grand total (0 to V) | 3 023 095.00 | 1 531 111.00 | 1 491 984.00 | 3 023 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 32 700.00 | 32 700.00 | | 32 700.00 |
DG Other reserves | 492 066.00 | 403 147.00 | | 492 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 001.00 | 88 919.00 | | 65 001.00 |
DL TOTAL (I) | 916 767.00 | 851 766.00 | | 916 767.00 |
DU Loans and Debts from Credit Institutions (3) | 202 888.00 | 232 404.00 | | 202 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 078.00 | 53 306.00 | | 51 078.00 |
DW Advances and down payments received on current orders | 6 974.00 | 3 000.00 | | 6 974.00 |
DX Trade payables and related accounts | 135 578.00 | 104 515.00 | | 135 578.00 |
DY Tax and social security liabilities | 175 414.00 | 197 081.00 | | 175 414.00 |
EA Other liabilities | 3 286.00 | 21 981.00 | | 3 286.00 |
EC TOTAL (IV) | 575 218.00 | 612 286.00 | | 575 218.00 |
EE Grand total (I to V) | 1 491 984.00 | 1 464 053.00 | | 1 491 984.00 |
EG Accrued income and payables due within one year | 467 641.00 | 469 594.00 | | 467 641.00 |
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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 | 1 731 129.00 | | 162 570.00 | 1 731 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | 15 250.00 | 1 878 448.00 | |
IO DECREASES Total including other intangible assets | | | 20 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 250.00 | 1 857 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 193.00 | | | 20 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 908.00 | | 162 570.00 | 1 709 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 1 350 005.00 | 157 526.00 | 15 250.00 | 1 350 005.00 |
PE DEPRECIATION Total including other intangible assets | 4 948.00 | | | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 057.00 | 157 526.00 | 15 250.00 | 1 345 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 600.00 | 9 230.00 | | 29 600.00 |
7B Total provisions for depreciation | 29 600.00 | 9 230.00 | | 29 600.00 |
7C Grand total | 29 600.00 | 9 230.00 | | 29 600.00 |
