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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AJ Other Intangible Assets | 4 298.00 | 4 298.00 | | 4 298.00 |
AP Buildings | 114 364.00 | 32 909.00 | 81 455.00 | 114 364.00 |
AR Technical installations, industrial equipment and tools | 148 324.00 | 74 672.00 | 73 652.00 | 148 324.00 |
AT Other tangible assets | 64 447.00 | 59 619.00 | 4 828.00 | 64 447.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 332 652.00 | 172 605.00 | 160 047.00 | 332 652.00 |
BL Raw materials, supplies | 8 332.00 | | 8 332.00 | 8 332.00 |
BV Advances and down payments on orders | 11 627.00 | | 11 627.00 | 11 627.00 |
BX Customers and related accounts | 321 027.00 | 3 481.00 | 317 546.00 | 321 027.00 |
BZ Other receivables | 34 907.00 | | 34 907.00 | 34 907.00 |
CF Cash and cash equivalents | 89 760.00 | | 89 760.00 | 89 760.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 466 724.00 | 3 481.00 | 463 244.00 | 466 724.00 |
CO Grand total (0 to V) | 799 376.00 | 176 085.00 | 623 291.00 | 799 376.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 124 919.00 | 95 199.00 | | 124 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 864.00 | 29 720.00 | | 49 864.00 |
DL TOTAL (I) | 238 582.00 | 188 719.00 | | 238 582.00 |
DU Loans and Debts from Credit Institutions (3) | 75 004.00 | 89 818.00 | | 75 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 697.00 | 8 856.00 | | 9 697.00 |
DX Trade payables and related accounts | 254 548.00 | 240 132.00 | | 254 548.00 |
DY Tax and social security liabilities | 44 015.00 | 24 036.00 | | 44 015.00 |
EA Other liabilities | 1 444.00 | 47.00 | | 1 444.00 |
EC TOTAL (IV) | 384 708.00 | 362 890.00 | | 384 708.00 |
EE Grand total (I to V) | 623 291.00 | 551 608.00 | | 623 291.00 |
EG Accrued income and payables due within one year | 342 750.00 | 304 240.00 | | 342 750.00 |
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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 | 330 661.00 | | 1 992.00 | 330 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 332 653.00 | |
IO DECREASES Total including other intangible assets | | | 5 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 405.00 | | | 5 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 143.00 | | 1 992.00 | 325 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 140 122.00 | 32 483.00 | | 140 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | 304.00 | | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 021.00 | 32 179.00 | | 135 021.00 |
