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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 40 000.00 | 6 170.00 | 33 830.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 898 553.00 | 454 623.00 | 443 930.00 | 898 553.00 |
AT Other tangible assets | 252 811.00 | 156 384.00 | 96 427.00 | 252 811.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 202 578.00 | 617 376.00 | 585 202.00 | 1 202 578.00 |
BL Raw materials, supplies | 9 982.00 | | 9 982.00 | 9 982.00 |
BX Customers and related accounts | 150 778.00 | | 150 778.00 | 150 778.00 |
BZ Other receivables | 50 882.00 | | 50 882.00 | 50 882.00 |
CF Cash and cash equivalents | 229 225.00 | | 229 225.00 | 229 225.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 442 448.00 | | 442 448.00 | 442 448.00 |
CO Grand total (0 to V) | 1 645 026.00 | 617 376.00 | 1 027 650.00 | 1 645 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 305 350.00 | | | 305 350.00 |
DH Retained earnings | | 113 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 374.00 | 191 678.00 | | 82 374.00 |
DL TOTAL (I) | 396 524.00 | 314 150.00 | | 396 524.00 |
DU Loans and Debts from Credit Institutions (3) | 501 560.00 | 453 945.00 | | 501 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 448.00 | | 448.00 |
DW Advances and down payments received on current orders | | 15 239.00 | | |
DX Trade payables and related accounts | 75 454.00 | 107 536.00 | | 75 454.00 |
DY Tax and social security liabilities | 53 615.00 | 107 044.00 | | 53 615.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 631 126.00 | 684 261.00 | | 631 126.00 |
EE Grand total (I to V) | 1 027 650.00 | 998 411.00 | | 1 027 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
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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 | 1 253 522.00 | | 256 433.00 | 1 253 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 15.00 | |
I4 DECREASES Grand Total | | 307 377.00 | 1 202 578.00 | |
IO DECREASES Total including other intangible assets | | | 11 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 837.00 | 1 191 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 199.00 | | | 11 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 768.00 | | 256 433.00 | 1 241 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 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 | 760 502.00 | 159 465.00 | 302 591.00 | 760 502.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 303.00 | 159 465.00 | 302 591.00 | 760 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 800.00 | | 25 800.00 | 25 800.00 |
7B Total provisions for depreciation | 25 800.00 | | 25 800.00 | 25 800.00 |
7C Grand total | 25 800.00 | | 25 800.00 | 25 800.00 |
