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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 | 32 320.00 | 31 436.00 | 884.00 | 32 320.00 |
AN Land | 11 808.00 | | 11 808.00 | 11 808.00 |
AP Buildings | 620 288.00 | 549 160.00 | 71 129.00 | 620 288.00 |
AR Technical installations, industrial equipment and tools | 603 330.00 | 583 536.00 | 19 794.00 | 603 330.00 |
AT Other tangible assets | 104 174.00 | 101 870.00 | 2 304.00 | 104 174.00 |
AX Advances and down payments | 550.00 | | 550.00 | 550.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 372 545.00 | 1 266 002.00 | 106 544.00 | 1 372 545.00 |
BL Raw materials, supplies | 52 140.00 | | 52 140.00 | 52 140.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 706 110.00 | 305 205.00 | 400 905.00 | 706 110.00 |
BZ Other receivables | 33 948.00 | | 33 948.00 | 33 948.00 |
CF Cash and cash equivalents | 76 657.00 | | 76 657.00 | 76 657.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 870 533.00 | 305 205.00 | 565 327.00 | 870 533.00 |
CO Grand total (0 to V) | 2 243 078.00 | 1 571 207.00 | 671 871.00 | 2 243 078.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 190.00 | 2 190.00 | | 2 190.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 399 715.00 | 259 858.00 | | 399 715.00 |
DH Retained earnings | | -26 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 915.00 | 166 149.00 | | -128 915.00 |
DL TOTAL (I) | 316 990.00 | 445 905.00 | | 316 990.00 |
DU Loans and Debts from Credit Institutions (3) | 44 850.00 | 28.00 | | 44 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 98 930.00 | 95 272.00 | | 98 930.00 |
DY Tax and social security liabilities | 199 204.00 | 182 621.00 | | 199 204.00 |
EA Other liabilities | 9 976.00 | 22 034.00 | | 9 976.00 |
EC TOTAL (IV) | 354 881.00 | 299 955.00 | | 354 881.00 |
EE Grand total (I to V) | 671 871.00 | 745 860.00 | | 671 871.00 |
EG Accrued income and payables due within one year | 324 989.00 | 299 955.00 | | 324 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 28.00 | | 329.00 |
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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 | 1 379 507.00 | | 107 928.00 | 1 379 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 540.00 | 75.00 | |
I4 DECREASES Grand Total | | 114 890.00 | 1 372 545.00 | |
IO DECREASES Total including other intangible assets | | | 32 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 350.00 | 1 340 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 320.00 | | | 32 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 632.00 | | 107 868.00 | 1 336 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 555.00 | | 60.00 | 10 555.00 |
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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 | 1 208 650.00 | 57 449.00 | 97.00 | 1 208 650.00 |
PE DEPRECIATION Total including other intangible assets | 30 995.00 | 441.00 | | 30 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 655.00 | 57 007.00 | 97.00 | 1 177 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288 002.00 | 25 205.00 | 8 002.00 | 288 002.00 |
7B Total provisions for depreciation | 288 002.00 | 25 205.00 | 8 002.00 | 288 002.00 |
7C Grand total | 288 002.00 | 25 205.00 | 8 002.00 | 288 002.00 |
UE of which provisions and reversals: - Operating | | 25 205.00 | 8 002.00 | |
