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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 | 17 986.00 | 11 162.00 | 6 824.00 | 17 986.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 9 590.00 | 9 590.00 | | 9 590.00 |
AR Technical installations, industrial equipment and tools | 875 933.00 | 701 566.00 | 174 366.00 | 875 933.00 |
AT Other tangible assets | 245 085.00 | 153 455.00 | 91 629.00 | 245 085.00 |
BD Other fixed assets | 3 517.00 | | 3 517.00 | 3 517.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 1 163 828.00 | 875 774.00 | 288 055.00 | 1 163 828.00 |
BL Raw materials, supplies | 2 007.00 | | 2 007.00 | 2 007.00 |
BN Goods in progress | 13 540.00 | | 13 540.00 | 13 540.00 |
BR Intermediate and finished products | 5 976.00 | | 5 976.00 | 5 976.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 247 959.00 | | 247 959.00 | 247 959.00 |
BZ Other receivables | 52 222.00 | | 52 222.00 | 52 222.00 |
CF Cash and cash equivalents | 132 494.00 | | 132 494.00 | 132 494.00 |
CH Prepaid expenses | 27 113.00 | | 27 113.00 | 27 113.00 |
CJ TOTAL (II) | 483 860.00 | | 483 860.00 | 483 860.00 |
CO Grand total (0 to V) | 1 647 689.00 | 875 774.00 | 771 915.00 | 1 647 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 105 924.00 | 105 924.00 | | 105 924.00 |
DH Retained earnings | 54 776.00 | 79 826.00 | | 54 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 170.00 | -19 050.00 | | 88 170.00 |
DL TOTAL (I) | 358 870.00 | 276 700.00 | | 358 870.00 |
DU Loans and Debts from Credit Institutions (3) | 183 182.00 | 241 944.00 | | 183 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 540.00 | | 118.00 |
DX Trade payables and related accounts | 81 513.00 | 29 856.00 | | 81 513.00 |
DY Tax and social security liabilities | 148 232.00 | 146 868.00 | | 148 232.00 |
EC TOTAL (IV) | 413 045.00 | 419 208.00 | | 413 045.00 |
EE Grand total (I to V) | 771 915.00 | 695 908.00 | | 771 915.00 |
EG Accrued income and payables due within one year | 285 469.00 | 236 026.00 | | 285 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 1 170 991.00 | | 10 328.00 | 1 170 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 137.00 | |
I4 DECREASES Grand Total | | 17 491.00 | 1 163 828.00 | |
IO DECREASES Total including other intangible assets | | | 33 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 491.00 | 1 121 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 674.00 | | | 33 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 179.00 | | 10 328.00 | 1 128 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 137.00 | | | 9 137.00 |
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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 | 795 405.00 | 96 482.00 | 16 114.00 | 795 405.00 |
PE DEPRECIATION Total including other intangible assets | 17 292.00 | 3 460.00 | | 17 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 113.00 | 93 022.00 | 16 114.00 | 778 113.00 |
