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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 | 2 145.00 | 95.00 | 2 050.00 | 2 145.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 272 796.00 | 10 539.00 | 262 257.00 | 272 796.00 |
AR Technical installations, industrial equipment and tools | 611 628.00 | 378 903.00 | 232 725.00 | 611 628.00 |
AT Other tangible assets | 27 365.00 | 24 300.00 | 3 065.00 | 27 365.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 994 559.00 | 413 837.00 | 580 722.00 | 994 559.00 |
BL Raw materials, supplies | 69 048.00 | | 69 048.00 | 69 048.00 |
BN Goods in progress | 6 288.00 | | 6 288.00 | 6 288.00 |
BX Customers and related accounts | 154 022.00 | 1 078.00 | 152 944.00 | 154 022.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CF Cash and cash equivalents | 72 476.00 | | 72 476.00 | 72 476.00 |
CH Prepaid expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 319 809.00 | 1 078.00 | 318 731.00 | 319 809.00 |
CO Grand total (0 to V) | 1 314 368.00 | 414 915.00 | 899 453.00 | 1 314 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 357 498.00 | 353 665.00 | | 357 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 801.00 | 7 063.00 | | 3 801.00 |
DJ Investment subsidies | 18 063.00 | 20 663.00 | | 18 063.00 |
DL TOTAL (I) | 406 862.00 | 408 891.00 | | 406 862.00 |
DU Loans and Debts from Credit Institutions (3) | 355 824.00 | 411 900.00 | | 355 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 5 821.00 | | 79.00 |
DX Trade payables and related accounts | 46 585.00 | 50 711.00 | | 46 585.00 |
DY Tax and social security liabilities | 89 003.00 | 179 177.00 | | 89 003.00 |
DZ Fixed asset liabilities and related accounts | | 1 690.00 | | |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 492 591.00 | 649 298.00 | | 492 591.00 |
EE Grand total (I to V) | 899 453.00 | 1 058 189.00 | | 899 453.00 |
EG Accrued income and payables due within one year | 304 688.00 | 293 741.00 | | 304 688.00 |
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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 | 962 489.00 | | 32 070.00 | 962 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 994 559.00 | |
IO DECREASES Total including other intangible assets | | | 82 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 2 145.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 114.00 | | 29 674.00 | 882 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 250.00 | 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 | 353 984.00 | 59 854.00 | | 353 984.00 |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 353 984.00 | 59 758.00 | | 353 984.00 |
