| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 4 453.00 | 1 597.00 | 2 856.00 | 4 453.00 |
AR Technical installations, industrial equipment and tools | 236 377.00 | 141 303.00 | 95 074.00 | 236 377.00 |
AT Other tangible assets | 48 670.00 | 31 067.00 | 17 602.00 | 48 670.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 363 250.00 | 175 967.00 | 187 283.00 | 363 250.00 |
BL Raw materials, supplies | 189 098.00 | | 189 098.00 | 189 098.00 |
BN Goods in progress | 6 705.00 | | 6 705.00 | 6 705.00 |
BV Advances and down payments on orders | 17 598.00 | | 17 598.00 | 17 598.00 |
BX Customers and related accounts | 213 443.00 | | 213 443.00 | 213 443.00 |
BZ Other receivables | 10 598.00 | | 10 598.00 | 10 598.00 |
CF Cash and cash equivalents | 195 284.00 | | 195 284.00 | 195 284.00 |
CJ TOTAL (II) | 632 726.00 | | 632 726.00 | 632 726.00 |
CO Grand total (0 to V) | 995 976.00 | 175 967.00 | 820 009.00 | 995 976.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 568.00 | 38 460.00 | | 56 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 138.00 | 18 108.00 | | 34 138.00 |
DJ Investment subsidies | 5 952.00 | 6 696.00 | | 5 952.00 |
DL TOTAL (I) | 102 158.00 | 68 764.00 | | 102 158.00 |
DU Loans and Debts from Credit Institutions (3) | 291 367.00 | 362 933.00 | | 291 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 736.00 | 213 413.00 | | 213 736.00 |
DW Advances and down payments received on current orders | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 61 571.00 | 53 372.00 | | 61 571.00 |
DY Tax and social security liabilities | 131 446.00 | 69 335.00 | | 131 446.00 |
EA Other liabilities | 231.00 | 4 750.00 | | 231.00 |
EC TOTAL (IV) | 717 851.00 | 703 803.00 | | 717 851.00 |
EE Grand total (I to V) | 820 009.00 | 772 567.00 | | 820 009.00 |
EG Accrued income and payables due within one year | 275 649.00 | 192 237.00 | | 275 649.00 |
| |
| 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 | 357 730.00 | | 5 520.00 | 357 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 363 250.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 980.00 | | 5 520.00 | 283 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
