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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 | 2 474.00 | 1 934.00 | 540.00 | 2 474.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 145 941.00 | 128 465.00 | 17 476.00 | 145 941.00 |
AR Technical installations, industrial equipment and tools | 825 667.00 | 677 905.00 | 147 762.00 | 825 667.00 |
AT Other tangible assets | 339 624.00 | 315 908.00 | 23 717.00 | 339 624.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 1 329 194.00 | 1 124 212.00 | 204 982.00 | 1 329 194.00 |
BL Raw materials, supplies | 41 619.00 | | 41 619.00 | 41 619.00 |
BN Goods in progress | 17 104.00 | | 17 104.00 | 17 104.00 |
BV Advances and down payments on orders | 11 388.00 | | 11 388.00 | 11 388.00 |
BX Customers and related accounts | 455 015.00 | | 455 015.00 | 455 015.00 |
BZ Other receivables | 109 410.00 | | 109 410.00 | 109 410.00 |
CF Cash and cash equivalents | 247 535.00 | | 247 535.00 | 247 535.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 890 891.00 | | 890 891.00 | 890 891.00 |
CO Grand total (0 to V) | 2 220 085.00 | 1 124 212.00 | 1 095 873.00 | 2 220 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 160 949.00 | 59 650.00 | | 160 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 149.00 | 101 299.00 | | 5 149.00 |
DL TOTAL (I) | 276 098.00 | 270 949.00 | | 276 098.00 |
DU Loans and Debts from Credit Institutions (3) | 109 809.00 | 116 064.00 | | 109 809.00 |
DX Trade payables and related accounts | 491 482.00 | 338 190.00 | | 491 482.00 |
DY Tax and social security liabilities | 181 802.00 | 124 494.00 | | 181 802.00 |
EA Other liabilities | 36 682.00 | 27 214.00 | | 36 682.00 |
EC TOTAL (IV) | 819 775.00 | 605 961.00 | | 819 775.00 |
EE Grand total (I to V) | 1 095 873.00 | 876 910.00 | | 1 095 873.00 |
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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 | 1 283 421.00 | | 47 297.00 | 1 283 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 1 329 194.00 | |
IO DECREASES Total including other intangible assets | | | 17 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 1 311 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 719.00 | | | 17 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 460.00 | | 47 297.00 | 1 265 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 1 049 801.00 | 75 935.00 | 1 524.00 | 1 049 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 719.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 587.00 | 75 216.00 | 1 524.00 | 1 048 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 455 015.00 | 455 015.00 | | 455 015.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 410.00 | 109 410.00 | | 109 410.00 |
VS Prepaid expenses | 8 820.00 | 8 820.00 | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 245.00 | 573 245.00 | | 573 245.00 |
