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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 | 3 589.00 | 3 077.00 | 512.00 | 3 589.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 3 861.00 | 3 092.00 | 769.00 | 3 861.00 |
AR Technical installations, industrial equipment and tools | 1 041 023.00 | 412 588.00 | 628 436.00 | 1 041 023.00 |
AT Other tangible assets | 106 716.00 | 40 787.00 | 65 928.00 | 106 716.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 1 161 621.00 | 459 544.00 | 702 077.00 | 1 161 621.00 |
BL Raw materials, supplies | 102 080.00 | | 102 080.00 | 102 080.00 |
BN Goods in progress | 6 525.00 | | 6 525.00 | 6 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 805.00 | 837.00 | 153 969.00 | 154 805.00 |
BZ Other receivables | 33 314.00 | | 33 314.00 | 33 314.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 84 007.00 | | 84 007.00 | 84 007.00 |
CJ TOTAL (II) | 380 731.00 | 837.00 | 379 895.00 | 380 731.00 |
CO Grand total (0 to V) | 1 542 352.00 | 460 380.00 | 1 081 972.00 | 1 542 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 012.00 | 75 641.00 | | 86 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040.00 | 10 371.00 | | 2 040.00 |
DJ Investment subsidies | 14 083.00 | | | 14 083.00 |
DL TOTAL (I) | 113 135.00 | 97 012.00 | | 113 135.00 |
DU Loans and Debts from Credit Institutions (3) | 674 618.00 | 645 248.00 | | 674 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 1 942.00 | | 1 511.00 |
DX Trade payables and related accounts | 193 359.00 | 132 009.00 | | 193 359.00 |
DY Tax and social security liabilities | 74 249.00 | 60 349.00 | | 74 249.00 |
EA Other liabilities | 25 100.00 | 25 789.00 | | 25 100.00 |
EC TOTAL (IV) | 968 837.00 | 865 338.00 | | 968 837.00 |
EE Grand total (I to V) | 1 081 972.00 | 962 349.00 | | 1 081 972.00 |
EG Accrued income and payables due within one year | 504 104.00 | 372 672.00 | | 504 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 762.00 | | | 43 762.00 |
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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 | 986 030.00 | | 192 091.00 | 986 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 1 161 621.00 | |
IO DECREASES Total including other intangible assets | | | 13 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 1 147 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 450.00 | | | 13 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 154.00 | | 192 085.00 | 972 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | 6.00 | 426.00 |
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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 | 334 021.00 | 141 643.00 | 16 120.00 | 334 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 096.00 | 1 073.00 | | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 925.00 | 140 570.00 | 16 120.00 | 328 925.00 |
