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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 | 4 000.00 | 2 500.00 | 1 500.00 | 4 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 120 669.00 | 9 628.00 | 111 041.00 | 120 669.00 |
AP Buildings | 546 728.00 | 35 061.00 | 511 667.00 | 546 728.00 |
AR Technical installations, industrial equipment and tools | 355 491.00 | 161 751.00 | 193 740.00 | 355 491.00 |
AT Other tangible assets | 50 697.00 | 30 095.00 | 20 602.00 | 50 697.00 |
AV Fixed assets in progress | 47 185.00 | | 47 185.00 | 47 185.00 |
BJ TOTAL (I) | 1 474 860.00 | 239 035.00 | 1 235 825.00 | 1 474 860.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 94 319.00 | | 94 319.00 | 94 319.00 |
BZ Other receivables | 25 145.00 | | 25 145.00 | 25 145.00 |
CF Cash and cash equivalents | 341 388.00 | | 341 388.00 | 341 388.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 465 645.00 | | 465 645.00 | 465 645.00 |
CO Grand total (0 to V) | 1 940 506.00 | 239 035.00 | 1 701 471.00 | 1 940 506.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 159 664.00 | 49 197.00 | | 159 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 199.00 | 110 467.00 | | 66 199.00 |
DL TOTAL (I) | 280 863.00 | 214 664.00 | | 280 863.00 |
DU Loans and Debts from Credit Institutions (3) | 568 030.00 | 194 534.00 | | 568 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 070.00 | 623 538.00 | | 635 070.00 |
DW Advances and down payments received on current orders | 8 613.00 | 7 993.00 | | 8 613.00 |
DX Trade payables and related accounts | 90 319.00 | 70 163.00 | | 90 319.00 |
DY Tax and social security liabilities | 91 462.00 | 84 462.00 | | 91 462.00 |
EA Other liabilities | 27 113.00 | 28 999.00 | | 27 113.00 |
EC TOTAL (IV) | 1 420 608.00 | 1 009 688.00 | | 1 420 608.00 |
EE Grand total (I to V) | 1 701 471.00 | 1 224 352.00 | | 1 701 471.00 |
EG Accrued income and payables due within one year | 898 064.00 | 839 370.00 | | 898 064.00 |
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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 | 984 147.00 | | 995 387.00 | 984 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 496 173.00 | 8 501.00 | 1 474 860.00 | 496 173.00 |
IO DECREASES Total including other intangible assets | | | 354 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 496 173.00 | 8 501.00 | 1 120 770.00 | 496 173.00 |
KD ACQUISITIONS Total including other intangible assets | 354 000.00 | | | 354 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 057.00 | | 995 387.00 | 630 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 496 173.00 | | | 496 173.00 |
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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 | 134 564.00 | 109 563.00 | 5 092.00 | 134 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | 723.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 787.00 | 108 840.00 | 5 092.00 | 132 787.00 |
