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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 989.00 | 5 989.00 | | 5 989.00 |
AF Concessions, Patents and Similar Rights | 17 062.00 | 15 594.00 | 1 468.00 | 17 062.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AJ Other Intangible Assets | 430.00 | 430.00 | | 430.00 |
AN Land | 21 871.00 | 21 871.00 | | 21 871.00 |
AR Technical installations, industrial equipment and tools | 181 728.00 | 172 114.00 | 9 614.00 | 181 728.00 |
AT Other tangible assets | 537 778.00 | 491 679.00 | 46 098.00 | 537 778.00 |
AV Fixed assets in progress | 72 144.00 | | 72 144.00 | 72 144.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 854 709.00 | 707 678.00 | 147 030.00 | 854 709.00 |
BL Raw materials, supplies | 37 663.00 | | 37 663.00 | 37 663.00 |
BT Goods | 1 884.00 | | 1 884.00 | 1 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 470.00 | 10 200.00 | 121 270.00 | 131 470.00 |
BZ Other receivables | 6 235.00 | | 6 235.00 | 6 235.00 |
CF Cash and cash equivalents | 9 277.00 | | 9 277.00 | 9 277.00 |
CH Prepaid expenses | 10 231.00 | | 10 231.00 | 10 231.00 |
CJ TOTAL (II) | 196 760.00 | 10 200.00 | 186 560.00 | 196 760.00 |
CO Grand total (0 to V) | 1 064 107.00 | 717 878.00 | 346 229.00 | 1 064 107.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CW Deferred expenses or loan issuance costs | 12 639.00 | | 12 639.00 | 12 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 309.00 | 19.00 | | 309.00 |
DH Retained earnings | 15 248.00 | 9 737.00 | | 15 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 741.00 | 5 800.00 | | 20 741.00 |
DL TOTAL (I) | 43 920.00 | 23 179.00 | | 43 920.00 |
DU Loans and Debts from Credit Institutions (3) | 27 723.00 | 60 396.00 | | 27 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 430.00 | 121 593.00 | | 112 430.00 |
DW Advances and down payments received on current orders | 2 242.00 | 5 832.00 | | 2 242.00 |
DX Trade payables and related accounts | 16 941.00 | 19 035.00 | | 16 941.00 |
DY Tax and social security liabilities | 43 926.00 | 47 540.00 | | 43 926.00 |
DZ Fixed asset liabilities and related accounts | 41 931.00 | | | 41 931.00 |
EA Other liabilities | 101 289.00 | 125 572.00 | | 101 289.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 302 310.00 | 374 135.00 | | 302 310.00 |
EE Grand total (I to V) | 346 229.00 | 397 314.00 | | 346 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 141.00 | | |
EI Including equity loans | 112 430.00 | | | 112 430.00 |
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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 | 854 709.00 | | 107 880.00 | 854 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | 353 211.00 | 609 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 962.00 | 496 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 377.00 | | 107 145.00 | 741 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 735.00 | 2 850.00 |
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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 | 707 678.00 | 31 738.00 | 346 930.00 | 707 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 665.00 | 30 639.00 | 345 681.00 | 685 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
7B Total provisions for depreciation | 10 200.00 | | 10 200.00 | 10 200.00 |
7C Grand total | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 585.00 | | | 3 585.00 |
UX Other trade receivables | 100 464.00 | | | 100 464.00 |
VP Miscellaneous | 27 418.00 | | | 27 418.00 |
VS Prepaid expenses | 11 910.00 | | | 11 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 377.00 | 139 792.00 | 3 585.00 | 143 377.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
