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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
AH Goodwill | 95 603.00 | | 95 603.00 | 95 603.00 |
AP Buildings | 19 501.00 | | 19 501.00 | 19 501.00 |
AR Technical installations, industrial equipment and tools | 1 511 887.00 | 1 438 483.00 | 73 403.00 | 1 511 887.00 |
AT Other tangible assets | 402 852.00 | 353 274.00 | 49 578.00 | 402 852.00 |
BJ TOTAL (I) | 2 034 508.00 | 1 796 101.00 | 238 407.00 | 2 034 508.00 |
BL Raw materials, supplies | 548 109.00 | 31 976.00 | 516 133.00 | 548 109.00 |
BN Goods in progress | 57 391.00 | | 57 391.00 | 57 391.00 |
BT Goods | 56 502.00 | | 56 502.00 | 56 502.00 |
BV Advances and down payments on orders | 52 445.00 | | 52 445.00 | 52 445.00 |
BX Customers and related accounts | 600 149.00 | | 600 149.00 | 600 149.00 |
BZ Other receivables | 12 927.00 | | 12 927.00 | 12 927.00 |
CF Cash and cash equivalents | 384 346.00 | | 384 346.00 | 384 346.00 |
CJ TOTAL (II) | 1 711 871.00 | 31 976.00 | 1 679 895.00 | 1 711 871.00 |
CO Grand total (0 to V) | 3 746 380.00 | 1 828 077.00 | 1 918 303.00 | 3 746 380.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 47 150.00 | | | 47 150.00 |
DG Other reserves | 694 355.00 | | | 694 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 081.00 | | | 221 081.00 |
DL TOTAL (I) | 1 432 586.00 | | | 1 432 586.00 |
DQ Provisions for Expenses | 32 395.00 | | | 32 395.00 |
DR TOTAL (IV) | 32 395.00 | | | 32 395.00 |
DU Loans and Debts from Credit Institutions (3) | 55 724.00 | | | 55 724.00 |
DX Trade payables and related accounts | 196 583.00 | | | 196 583.00 |
DY Tax and social security liabilities | 201 014.00 | | | 201 014.00 |
EC TOTAL (IV) | 453 321.00 | | | 453 321.00 |
EE Grand total (I to V) | 1 918 303.00 | | | 1 918 303.00 |
EG Accrued income and payables due within one year | 451 806.00 | | | 451 806.00 |
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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 | 2 105 384.00 | | 131 765.00 | 2 105 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 320.00 | |
I4 DECREASES Grand Total | | 202 640.00 | 2 034 509.00 | |
IO DECREASES Total including other intangible assets | | | 99 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 640.00 | 1 934 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 568.00 | | 19 379.00 | 80 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 497.00 | | 112 385.00 | 1 824 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 320.00 | | | 200 320.00 |
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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 | 1 700 320.00 | 57 876.00 | 1 198.00 | 1 700 320.00 |
PE DEPRECIATION Total including other intangible assets | 4 343.00 | | | 4 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 977.00 | 57 876.00 | 1 198.00 | 1 695 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 395.00 | | | 32 395.00 |
7C Grand total | 32 395.00 | | | 32 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 583.00 | 196 583.00 | | 196 583.00 |
UX Other trade receivables | 600 150.00 | 600 150.00 | | 600 150.00 |
VH Loans with a maturity of more than one year at origin | 55 725.00 | 54 209.00 | 1 516.00 | 55 725.00 |
VK Loans repaid during the year | 7 152.00 | | | 7 152.00 |
VP Miscellaneous | 12 928.00 | 12 928.00 | | 12 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 014.00 | 201 014.00 | | 201 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 077.00 | 613 077.00 | | 613 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 322.00 | 451 806.00 | 1 516.00 | 453 322.00 |
