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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 | 181.00 | 181.00 | | 181.00 |
AF Concessions, Patents and Similar Rights | 8 873.00 | 5 873.00 | 3 000.00 | 8 873.00 |
AP Buildings | 213 050.00 | 188 099.00 | 24 951.00 | 213 050.00 |
AR Technical installations, industrial equipment and tools | 143 328.00 | 126 142.00 | 17 185.00 | 143 328.00 |
AT Other tangible assets | 157 861.00 | 121 474.00 | 36 386.00 | 157 861.00 |
AV Fixed assets in progress | 102 299.00 | | 102 299.00 | 102 299.00 |
BJ TOTAL (I) | 627 334.00 | 441 772.00 | 185 561.00 | 627 334.00 |
BT Goods | 266 699.00 | | 266 699.00 | 266 699.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 32 619.00 | | 32 619.00 | 32 619.00 |
BZ Other receivables | 9 565.00 | | 9 565.00 | 9 565.00 |
CD Marketable securities | 6 058.00 | | 6 058.00 | 6 058.00 |
CF Cash and cash equivalents | 13 206.00 | | 13 206.00 | 13 206.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 330 455.00 | | 330 455.00 | 330 455.00 |
CO Grand total (0 to V) | 957 789.00 | 441 772.00 | 516 017.00 | 957 789.00 |
CU Other investments | 1 738.00 | | 1 738.00 | 1 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 126 186.00 | | | 126 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 249.00 | | | 17 249.00 |
DL TOTAL (I) | 145 086.00 | | | 145 086.00 |
DU Loans and Debts from Credit Institutions (3) | 206 854.00 | | | 206 854.00 |
DX Trade payables and related accounts | 94 378.00 | | | 94 378.00 |
DY Tax and social security liabilities | 69 591.00 | | | 69 591.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 370 931.00 | | | 370 931.00 |
EE Grand total (I to V) | 516 017.00 | | | 516 017.00 |
EG Accrued income and payables due within one year | 201 028.00 | | | 201 028.00 |
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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 | 533 076.00 | | 109 940.00 | 533 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182.00 | | | 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 998.00 | 1 739.00 | |
I4 DECREASES Grand Total | | 15 682.00 | 627 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182.00 | |
IO DECREASES Total including other intangible assets | | 175.00 | 8 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 509.00 | 616 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 049.00 | | | 9 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 233.00 | | 109 816.00 | 517 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 612.00 | | 125.00 | 6 612.00 |
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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 | 410 036.00 | 42 107.00 | 10 371.00 | 410 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182.00 | | | 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | | 175.00 | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 806.00 | 42 107.00 | 10 196.00 | 403 806.00 |
