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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 065.00 | 34 065.00 | | 34 065.00 |
AF Concessions, Patents and Similar Rights | 12 711.00 | 12 711.00 | | 12 711.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 589.00 | 4 589.00 | | 4 589.00 |
AP Buildings | 688 888.00 | 506 777.00 | 182 111.00 | 688 888.00 |
AR Technical installations, industrial equipment and tools | 88 335.00 | 86 673.00 | 1 662.00 | 88 335.00 |
AT Other tangible assets | 255 896.00 | 232 357.00 | 23 539.00 | 255 896.00 |
BD Other fixed assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 170 506.00 | 877 172.00 | 293 335.00 | 1 170 506.00 |
BT Goods | 612 360.00 | 7 722.00 | 604 637.00 | 612 360.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 35 844.00 | 761.00 | 35 084.00 | 35 844.00 |
BZ Other receivables | 125 204.00 | | 125 204.00 | 125 204.00 |
CF Cash and cash equivalents | 170 357.00 | | 170 357.00 | 170 357.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 945 616.00 | 8 483.00 | 937 133.00 | 945 616.00 |
CO Grand total (0 to V) | 2 116 122.00 | 885 654.00 | 1 230 468.00 | 2 116 122.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 567 173.00 | 539 256.00 | | 567 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 987.00 | 47 918.00 | | 75 987.00 |
DL TOTAL (I) | 698 160.00 | 642 173.00 | | 698 160.00 |
DU Loans and Debts from Credit Institutions (3) | 130 788.00 | 189 023.00 | | 130 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 202.00 | 97 933.00 | | 91 202.00 |
DW Advances and down payments received on current orders | 588.00 | 613.00 | | 588.00 |
DX Trade payables and related accounts | 245 546.00 | 295 062.00 | | 245 546.00 |
DY Tax and social security liabilities | 61 955.00 | 61 848.00 | | 61 955.00 |
EA Other liabilities | 2 228.00 | 3 161.00 | | 2 228.00 |
EC TOTAL (IV) | 532 307.00 | 647 641.00 | | 532 307.00 |
EE Grand total (I to V) | 1 230 468.00 | 1 289 814.00 | | 1 230 468.00 |
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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 | 1 164 076.00 | | 6 430.00 | 1 164 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 065.00 | | | 34 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 273.00 | |
I4 DECREASES Grand Total | | | 1 170 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 065.00 | |
IO DECREASES Total including other intangible assets | | | 90 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 460.00 | | | 90 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 278.00 | | 6 430.00 | 1 031 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 273.00 | | | 8 273.00 |
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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 | 837 633.00 | 39 539.00 | | 837 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 065.00 | | | 34 065.00 |
PE DEPRECIATION Total including other intangible assets | 12 711.00 | | | 12 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 856.00 | 39 539.00 | | 790 856.00 |
