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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 | 6 840.00 | 4 537.00 | 2 303.00 | 6 840.00 |
AN Land | 29 550.00 | | 29 550.00 | 29 550.00 |
AP Buildings | 396 950.00 | 209 439.00 | 187 511.00 | 396 950.00 |
AR Technical installations, industrial equipment and tools | 127 865.00 | 44 946.00 | 82 919.00 | 127 865.00 |
AT Other tangible assets | 13 660.00 | 12 776.00 | 884.00 | 13 660.00 |
BH Other financial assets | 38 680.00 | | 38 680.00 | 38 680.00 |
BJ TOTAL (I) | 613 546.00 | 271 698.00 | 341 848.00 | 613 546.00 |
BT Goods | 2 614 691.00 | 144 254.00 | 2 470 437.00 | 2 614 691.00 |
BV Advances and down payments on orders | 8 371.00 | | 8 371.00 | 8 371.00 |
BX Customers and related accounts | 22 510.00 | | 22 510.00 | 22 510.00 |
BZ Other receivables | 129 249.00 | | 129 249.00 | 129 249.00 |
CF Cash and cash equivalents | 123 736.00 | | 123 736.00 | 123 736.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 2 900 776.00 | 144 254.00 | 2 756 522.00 | 2 900 776.00 |
CO Grand total (0 to V) | 3 514 322.00 | 415 952.00 | 3 098 370.00 | 3 514 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 146 545.00 | | | 1 146 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 857.00 | | | 308 857.00 |
DL TOTAL (I) | 1 456 503.00 | | | 1 456 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 098.00 | | | 1 327 098.00 |
DW Advances and down payments received on current orders | 98 621.00 | | | 98 621.00 |
DX Trade payables and related accounts | 139 292.00 | | | 139 292.00 |
DY Tax and social security liabilities | 64 170.00 | | | 64 170.00 |
EA Other liabilities | 12 686.00 | | | 12 686.00 |
EC TOTAL (IV) | 1 641 867.00 | | | 1 641 867.00 |
EE Grand total (I to V) | 3 098 370.00 | | | 3 098 370.00 |
EG Accrued income and payables due within one year | 575 210.00 | | | 575 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 534.00 | | | 1 534.00 |
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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 | 614 096.00 | | 79 350.00 | 614 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 680.00 | |
I4 DECREASES Grand Total | | 79 900.00 | 613 546.00 | |
IO DECREASES Total including other intangible assets | | | 6 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 900.00 | 568 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | 3 200.00 | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 776.00 | | 76 150.00 | 571 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 680.00 | | | 38 680.00 |
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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 | 276 556.00 | 41 733.00 | 46 590.00 | 276 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | 897.00 | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 916.00 | 40 835.00 | 46 590.00 | 272 916.00 |
