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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 121 660.00 | | 121 660.00 | 121 660.00 |
AR Technical installations, industrial equipment and tools | 1 626 924.00 | 418 901.00 | 1 208 022.00 | 1 626 924.00 |
AT Other tangible assets | 20 850.00 | 5 075.00 | 15 775.00 | 20 850.00 |
AX Advances and down payments | 2 380.00 | | 2 380.00 | 2 380.00 |
BD Other fixed assets | 110 652.00 | | 110 652.00 | 110 652.00 |
BH Other financial assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 1 885 394.00 | 425 926.00 | 1 459 468.00 | 1 885 394.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 336 189.00 | 1 117.00 | 335 073.00 | 336 189.00 |
BZ Other receivables | 54 537.00 | | 54 537.00 | 54 537.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 224 525.00 | | 224 525.00 | 224 525.00 |
CH Prepaid expenses | 67 515.00 | | 67 515.00 | 67 515.00 |
CJ TOTAL (II) | 783 719.00 | 1 117.00 | 782 602.00 | 783 719.00 |
CO Grand total (0 to V) | 2 669 113.00 | 427 043.00 | 2 242 070.00 | 2 669 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 640.00 | 251 640.00 | | 251 640.00 |
DD Legal reserve (1) | 26 922.00 | 26 922.00 | | 26 922.00 |
DG Other reserves | 451 416.00 | 429 416.00 | | 451 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 737.00 | 208 000.00 | | 151 737.00 |
DJ Investment subsidies | 3 109.00 | 1 902.00 | | 3 109.00 |
DL TOTAL (I) | 884 824.00 | 917 881.00 | | 884 824.00 |
DU Loans and Debts from Credit Institutions (3) | 998 643.00 | 1 164 546.00 | | 998 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 870.00 | 531.00 | | 53 870.00 |
DX Trade payables and related accounts | 163 999.00 | 132 775.00 | | 163 999.00 |
DY Tax and social security liabilities | 140 735.00 | 144 477.00 | | 140 735.00 |
EA Other liabilities | | 1 185.00 | | |
EC TOTAL (IV) | 1 357 246.00 | 1 443 514.00 | | 1 357 246.00 |
EE Grand total (I to V) | 2 242 070.00 | 2 361 395.00 | | 2 242 070.00 |
EG Accrued income and payables due within one year | 519 457.00 | 445 086.00 | | 519 457.00 |
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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 | 1 712 801.00 | | 209 821.00 | 1 712 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 631.00 | |
I4 DECREASES Grand Total | | 37 227.00 | 1 885 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 227.00 | 1 650 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 297.00 | | 209 084.00 | 1 478 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 894.00 | | 737.00 | 110 894.00 |
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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 | 244 532.00 | 188 201.00 | 6 807.00 | 244 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 582.00 | 188 201.00 | 6 807.00 | 242 582.00 |
