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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 11 719.00 | | 11 719.00 | 11 719.00 |
AR Technical installations, industrial equipment and tools | 2 300 353.00 | 1 584 846.00 | 715 507.00 | 2 300 353.00 |
AT Other tangible assets | 24 573.00 | 22 851.00 | 1 722.00 | 24 573.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 2 338 988.00 | 1 608 383.00 | 730 605.00 | 2 338 988.00 |
BL Raw materials, supplies | 38 326.00 | | 38 326.00 | 38 326.00 |
BX Customers and related accounts | 80 044.00 | 8 330.00 | 71 713.00 | 80 044.00 |
BZ Other receivables | 44 758.00 | | 44 758.00 | 44 758.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 43 203.00 | | 43 203.00 | 43 203.00 |
CJ TOTAL (II) | 207 040.00 | 8 330.00 | 198 709.00 | 207 040.00 |
CO Grand total (0 to V) | 2 546 028.00 | 1 616 714.00 | 929 314.00 | 2 546 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 58 446.00 | | | 58 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 095.00 | | | 11 095.00 |
DJ Investment subsidies | 8 143.00 | | | 8 143.00 |
DK Regulated provisions | 11 664.00 | | | 11 664.00 |
DL TOTAL (I) | 109 148.00 | | | 109 148.00 |
DU Loans and Debts from Credit Institutions (3) | 637 890.00 | | | 637 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 172.00 | | | 28 172.00 |
DW Advances and down payments received on current orders | 13 255.00 | | | 13 255.00 |
DX Trade payables and related accounts | 111 085.00 | | | 111 085.00 |
DY Tax and social security liabilities | 25 283.00 | | | 25 283.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 820 166.00 | | | 820 166.00 |
EE Grand total (I to V) | 929 314.00 | | | 929 314.00 |
EG Accrued income and payables due within one year | 341 662.00 | | | 341 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 505.00 | | | 21 505.00 |
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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 | 2 306 517.00 | | 254 196.00 | 2 306 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | 221 725.00 | 2 338 988.00 | |
IO DECREASES Total including other intangible assets | | | 12 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 725.00 | 2 324 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 405.00 | | | 12 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 455.00 | | 254 196.00 | 2 292 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
