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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 | 1 780.00 | 1 727.00 | 53.00 | 1 780.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 65 880.00 | 28 214.00 | 37 665.00 | 65 880.00 |
AR Technical installations, industrial equipment and tools | 2 838 249.00 | 2 170 241.00 | 668 008.00 | 2 838 249.00 |
AT Other tangible assets | 39 605.00 | 34 397.00 | 5 209.00 | 39 605.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 2 952 934.00 | 2 234 580.00 | 718 354.00 | 2 952 934.00 |
BL Raw materials, supplies | 113 004.00 | | 113 004.00 | 113 004.00 |
BR Intermediate and finished products | 112 715.00 | | 112 715.00 | 112 715.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 624 238.00 | 4 579.00 | 619 660.00 | 624 238.00 |
BZ Other receivables | 21 193.00 | | 21 193.00 | 21 193.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 45 294.00 | | 45 294.00 | 45 294.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 930 433.00 | 4 579.00 | 925 854.00 | 930 433.00 |
CO Grand total (0 to V) | 3 883 367.00 | 2 239 158.00 | 1 644 209.00 | 3 883 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 480 808.00 | | | 480 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528.00 | | | 1 528.00 |
DL TOTAL (I) | 537 336.00 | | | 537 336.00 |
DU Loans and Debts from Credit Institutions (3) | 661 849.00 | | | 661 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 127.00 | | | 49 127.00 |
DX Trade payables and related accounts | 61 144.00 | | | 61 144.00 |
DY Tax and social security liabilities | 121 503.00 | | | 121 503.00 |
EA Other liabilities | 213 251.00 | | | 213 251.00 |
EC TOTAL (IV) | 1 106 873.00 | | | 1 106 873.00 |
EE Grand total (I to V) | 1 644 209.00 | | | 1 644 209.00 |
EG Accrued income and payables due within one year | 611 626.00 | | | 611 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 2 693 665.00 | | 271 092.00 | 2 693 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 11 823.00 | 2 952 934.00 | |
IO DECREASES Total including other intangible assets | | | 8 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 823.00 | 2 943 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 780.00 | | | 8 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684 464.00 | | 271 092.00 | 2 684 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 1 982 256.00 | 264 146.00 | 11 823.00 | 1 982 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | 263.00 | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 792.00 | 263 883.00 | 11 823.00 | 1 980 792.00 |
