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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 | 33 006.00 | 1 483.00 | 34 489.00 |
AN Land | 11 808.00 | | 11 808.00 | 11 808.00 |
AP Buildings | 620 288.00 | 616 174.00 | 4 114.00 | 620 288.00 |
AR Technical installations, industrial equipment and tools | 685 531.00 | 616 063.00 | 69 468.00 | 685 531.00 |
AT Other tangible assets | 109 007.00 | 104 564.00 | 4 442.00 | 109 007.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 461 197.00 | 1 369 807.00 | 91 391.00 | 1 461 197.00 |
BL Raw materials, supplies | 41 096.00 | | 41 096.00 | 41 096.00 |
BX Customers and related accounts | 780 762.00 | 305 205.00 | 475 557.00 | 780 762.00 |
BZ Other receivables | 5 968.00 | | 5 968.00 | 5 968.00 |
CF Cash and cash equivalents | 342 777.00 | | 342 777.00 | 342 777.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 1 173 612.00 | 305 205.00 | 868 407.00 | 1 173 612.00 |
CO Grand total (0 to V) | 2 634 809.00 | 1 675 012.00 | 959 797.00 | 2 634 809.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | 429 090.00 | 399 715.00 | | 429 090.00 |
DH Retained earnings | | -128 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 727.00 | 158 290.00 | | 50 727.00 |
DL TOTAL (I) | 526 007.00 | 475 280.00 | | 526 007.00 |
DU Loans and Debts from Credit Institutions (3) | 95 368.00 | 123 463.00 | | 95 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 7.00 | | 14.00 |
DW Advances and down payments received on current orders | | 10 470.00 | | |
DX Trade payables and related accounts | 42 901.00 | 59 995.00 | | 42 901.00 |
DY Tax and social security liabilities | 286 541.00 | 267 823.00 | | 286 541.00 |
EA Other liabilities | 8 965.00 | 19 251.00 | | 8 965.00 |
EC TOTAL (IV) | 433 790.00 | 481 011.00 | | 433 790.00 |
EE Grand total (I to V) | 959 797.00 | 956 291.00 | | 959 797.00 |
EG Accrued income and payables due within one year | 368 515.00 | 459 293.00 | | 368 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 492.00 | | 34.00 |
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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 | 1 456 757.00 | | 4 440.00 | 1 456 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 461 197.00 | |
IO DECREASES Total including other intangible assets | | | 34 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 489.00 | | | 34 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 193.00 | | 4 440.00 | 1 422 193.00 |
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 | 1 323 604.00 | 46 203.00 | | 1 323 604.00 |
PE DEPRECIATION Total including other intangible assets | 32 130.00 | 875.00 | | 32 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 473.00 | 45 328.00 | | 1 291 473.00 |
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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 |
