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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 | 6 033.00 | 580.00 | 5 453.00 | 6 033.00 |
AN Land | 8 807.00 | 8 807.00 | | 8 807.00 |
AP Buildings | 1 032.00 | 1 032.00 | | 1 032.00 |
AR Technical installations, industrial equipment and tools | 345 972.00 | 270 269.00 | 75 703.00 | 345 972.00 |
AT Other tangible assets | 342 818.00 | 229 391.00 | 113 427.00 | 342 818.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 704 901.00 | 510 079.00 | 194 822.00 | 704 901.00 |
BL Raw materials, supplies | 84 892.00 | | 84 892.00 | 84 892.00 |
BV Advances and down payments on orders | 6 104.00 | | 6 104.00 | 6 104.00 |
BX Customers and related accounts | 923 633.00 | 17 307.00 | 906 326.00 | 923 633.00 |
BZ Other receivables | 9 755.00 | | 9 755.00 | 9 755.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 1 029 997.00 | 17 307.00 | 1 012 690.00 | 1 029 997.00 |
CO Grand total (0 to V) | 1 734 898.00 | 527 386.00 | 1 207 512.00 | 1 734 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 466 681.00 | | | 466 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 400.00 | | | 21 400.00 |
DL TOTAL (I) | 521 081.00 | | | 521 081.00 |
DU Loans and Debts from Credit Institutions (3) | 221 984.00 | | | 221 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | | | 1 665.00 |
DW Advances and down payments received on current orders | 35 570.00 | | | 35 570.00 |
DX Trade payables and related accounts | 234 865.00 | | | 234 865.00 |
DY Tax and social security liabilities | 191 321.00 | | | 191 321.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 686 431.00 | | | 686 431.00 |
EE Grand total (I to V) | 1 207 512.00 | | | 1 207 512.00 |
EG Accrued income and payables due within one year | 510 072.00 | | | 510 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 426.00 | | | 52 426.00 |
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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 | 657 590.00 | | 47 311.00 | 657 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 704 901.00 | |
IO DECREASES Total including other intangible assets | | | 6 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 783.00 | | 5 250.00 | 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 571.00 | | 42 058.00 | 656 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | 3.00 | 236.00 |
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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 | 463 973.00 | 46 107.00 | | 463 973.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 159.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 552.00 | 45 947.00 | | 463 552.00 |
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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 | 933 388.00 | 933 388.00 | | 933 388.00 |
VS Prepaid expenses | 5 475.00 | 5 475.00 | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 863.00 | 938 863.00 | | 938 863.00 |
