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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 | 2 000.00 | 1 606.00 | 394.00 | 2 000.00 |
AP Buildings | 132 288.00 | 106 213.00 | 26 075.00 | 132 288.00 |
AR Technical installations, industrial equipment and tools | 12 624.00 | 9 283.00 | 3 340.00 | 12 624.00 |
AT Other tangible assets | 30 585.00 | 14 630.00 | 15 955.00 | 30 585.00 |
BH Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
BJ TOTAL (I) | 184 299.00 | 131 732.00 | 52 567.00 | 184 299.00 |
BL Raw materials, supplies | 143 094.00 | 8 549.00 | 134 545.00 | 143 094.00 |
BX Customers and related accounts | 83 672.00 | | 83 672.00 | 83 672.00 |
BZ Other receivables | 51 516.00 | | 51 516.00 | 51 516.00 |
CF Cash and cash equivalents | 164 499.00 | | 164 499.00 | 164 499.00 |
CH Prepaid expenses | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 453 332.00 | 8 549.00 | 444 783.00 | 453 332.00 |
CO Grand total (0 to V) | 637 631.00 | 140 281.00 | 497 350.00 | 637 631.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 102 818.00 | | | 102 818.00 |
DH Retained earnings | -34 753.00 | | | -34 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 420.00 | | | 44 420.00 |
DL TOTAL (I) | 178 485.00 | | | 178 485.00 |
DP Provisions for Risks | 32 148.00 | | | 32 148.00 |
DR TOTAL (IV) | 32 148.00 | | | 32 148.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DW Advances and down payments received on current orders | 71 617.00 | | | 71 617.00 |
DX Trade payables and related accounts | 148 648.00 | | | 148 648.00 |
DY Tax and social security liabilities | 65 088.00 | | | 65 088.00 |
DZ Fixed asset liabilities and related accounts | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 286 717.00 | | | 286 717.00 |
EE Grand total (I to V) | 497 350.00 | | | 497 350.00 |
EG Accrued income and payables due within one year | 215 100.00 | | | 215 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 192 188.00 | | 16 895.00 | 192 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 803.00 | |
I4 DECREASES Grand Total | | 24 784.00 | 184 299.00 | |
IO DECREASES Total including other intangible assets | | 9 101.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 683.00 | 175 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 101.00 | | 2 000.00 | 9 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 908.00 | | 14 271.00 | 176 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 179.00 | | 624.00 | 6 179.00 |
