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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 | 34 489.00 | 32 130.00 | 2 358.00 | 34 489.00 |
AN Land | 11 808.00 | | 11 808.00 | 11 808.00 |
AP Buildings | 620 288.00 | 591 676.00 | 28 612.00 | 620 288.00 |
AR Technical installations, industrial equipment and tools | 683 939.00 | 596 993.00 | 86 946.00 | 683 939.00 |
AT Other tangible assets | 106 159.00 | 102 804.00 | 3 355.00 | 106 159.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 456 757.00 | 1 323 604.00 | 133 154.00 | 1 456 757.00 |
BL Raw materials, supplies | 67 582.00 | | 67 582.00 | 67 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 776 676.00 | 305 205.00 | 471 470.00 | 776 676.00 |
BZ Other receivables | 20 967.00 | | 20 967.00 | 20 967.00 |
CF Cash and cash equivalents | 261 651.00 | | 261 651.00 | 261 651.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 1 128 342.00 | 305 205.00 | 823 137.00 | 1 128 342.00 |
CO Grand total (0 to V) | 2 585 099.00 | 1 628 809.00 | 956 291.00 | 2 585 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 190.00 | 2 190.00 | | 2 190.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 399 715.00 | 399 715.00 | | 399 715.00 |
DH Retained earnings | -128 915.00 | | | -128 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 290.00 | -128 915.00 | | 158 290.00 |
DL TOTAL (I) | 475 280.00 | 316 990.00 | | 475 280.00 |
DU Loans and Debts from Credit Institutions (3) | 123 463.00 | 44 850.00 | | 123 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 1.00 | | 7.00 |
DW Advances and down payments received on current orders | 10 470.00 | 1 920.00 | | 10 470.00 |
DX Trade payables and related accounts | 59 995.00 | 98 930.00 | | 59 995.00 |
DY Tax and social security liabilities | 267 823.00 | 199 204.00 | | 267 823.00 |
EA Other liabilities | 19 251.00 | 9 976.00 | | 19 251.00 |
EC TOTAL (IV) | 481 011.00 | 354 881.00 | | 481 011.00 |
EE Grand total (I to V) | 956 291.00 | 671 871.00 | | 956 291.00 |
EG Accrued income and payables due within one year | 459 293.00 | 324 989.00 | | 459 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 329.00 | | 492.00 |
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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 | 1 372 545.00 | | 118 712.00 | 1 372 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 1 456 757.00 | |
IO DECREASES Total including other intangible assets | | | 34 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 1 422 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 320.00 | | 2 169.00 | 32 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 150.00 | | 116 543.00 | 1 340 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 266 002.00 | 62 102.00 | 4 500.00 | 1 266 002.00 |
PE DEPRECIATION Total including other intangible assets | 31 436.00 | 694.00 | | 31 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 566.00 | 61 407.00 | 4 500.00 | 1 234 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 305 205.00 | | | 305 205.00 |
7B Total provisions for depreciation | 305 205.00 | | | 305 205.00 |
7C Grand total | 305 205.00 | | | 305 205.00 |
