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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 | 8 766.00 | 7 352.00 | 1 414.00 | 8 766.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 60 326.00 | 51 377.00 | 8 949.00 | 60 326.00 |
AR Technical installations, industrial equipment and tools | 284 511.00 | 153 919.00 | 130 592.00 | 284 511.00 |
AT Other tangible assets | 171 388.00 | 83 302.00 | 88 085.00 | 171 388.00 |
BD Other fixed assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 533 368.00 | 295 951.00 | 237 417.00 | 533 368.00 |
BL Raw materials, supplies | 81 597.00 | | 81 597.00 | 81 597.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 703 286.00 | | 703 286.00 | 703 286.00 |
BZ Other receivables | 73 432.00 | | 73 432.00 | 73 432.00 |
CD Marketable securities | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 466 342.00 | | 466 342.00 | 466 342.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 1 331 526.00 | | 1 331 526.00 | 1 331 526.00 |
CO Grand total (0 to V) | 1 864 894.00 | 295 951.00 | 1 568 943.00 | 1 864 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 233 889.00 | | | 233 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 507.00 | | | 31 507.00 |
DL TOTAL (I) | 595 396.00 | | | 595 396.00 |
DU Loans and Debts from Credit Institutions (3) | 78 552.00 | | | 78 552.00 |
DW Advances and down payments received on current orders | 201 393.00 | | | 201 393.00 |
DX Trade payables and related accounts | 501 316.00 | | | 501 316.00 |
DY Tax and social security liabilities | 190 092.00 | | | 190 092.00 |
EA Other liabilities | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 973 547.00 | | | 973 547.00 |
EE Grand total (I to V) | 1 568 943.00 | | | 1 568 943.00 |
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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 | 440 819.00 | | 104 169.00 | 440 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | 11 620.00 | 533 368.00 | |
IO DECREASES Total including other intangible assets | | | 13 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 620.00 | 516 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 019.00 | | 748.00 | 13 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 426.00 | | 103 421.00 | 424 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 241 069.00 | 66 502.00 | 11 620.00 | 241 069.00 |
PE DEPRECIATION Total including other intangible assets | 6 457.00 | 896.00 | | 6 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 613.00 | 65 606.00 | 11 620.00 | 234 613.00 |
