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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 | 179.00 | | 179.00 | 179.00 |
AJ Other Intangible Assets | | 179.00 | -179.00 | |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 524 940.00 | 451 754.00 | 73 186.00 | 524 940.00 |
AR Technical installations, industrial equipment and tools | 420 516.00 | 358 506.00 | 62 010.00 | 420 516.00 |
AT Other tangible assets | 228 194.00 | 198 911.00 | 29 284.00 | 228 194.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 231 010.00 | 1 009 349.00 | 221 660.00 | 1 231 010.00 |
BN Goods in progress | 20 135.00 | | 20 135.00 | 20 135.00 |
BT Goods | 37 389.00 | | 37 389.00 | 37 389.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 390 909.00 | 8 014.00 | 382 896.00 | 390 909.00 |
BZ Other receivables | 146 088.00 | | 146 088.00 | 146 088.00 |
CF Cash and cash equivalents | 54 479.00 | | 54 479.00 | 54 479.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 659 968.00 | 8 014.00 | 651 954.00 | 659 968.00 |
CO Grand total (0 to V) | 1 890 978.00 | 1 017 363.00 | 873 615.00 | 1 890 978.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 426 289.00 | | | 426 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 509.00 | | | 38 509.00 |
DL TOTAL (I) | 474 698.00 | | | 474 698.00 |
DU Loans and Debts from Credit Institutions (3) | 60 833.00 | | | 60 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 140.00 | | | 6 140.00 |
DW Advances and down payments received on current orders | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 305 627.00 | | | 305 627.00 |
DY Tax and social security liabilities | 25 541.00 | | | 25 541.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 398 917.00 | | | 398 917.00 |
EE Grand total (I to V) | 873 615.00 | | | 873 615.00 |
EG Accrued income and payables due within one year | 368 529.00 | | | 368 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 1 231 010.00 | | | 1 231 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 1 231 010.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 651.00 | | | 1 228 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
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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 | 941 204.00 | 68 145.00 | | 941 204.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 025.00 | 68 145.00 | | 941 025.00 |
