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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 | 32 251.00 | 16 142.00 | 16 109.00 | 32 251.00 |
AH Goodwill | 202 770.00 | | 202 770.00 | 202 770.00 |
AP Buildings | 11 353.00 | 9 851.00 | 1 502.00 | 11 353.00 |
AR Technical installations, industrial equipment and tools | 955 614.00 | 346 674.00 | 608 940.00 | 955 614.00 |
AT Other tangible assets | 97 522.00 | 60 473.00 | 37 050.00 | 97 522.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 302 300.00 | 433 141.00 | 869 160.00 | 1 302 300.00 |
BT Goods | 1 398 759.00 | | 1 398 759.00 | 1 398 759.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 2 630 190.00 | 207 242.00 | 2 422 948.00 | 2 630 190.00 |
BZ Other receivables | 70 121.00 | | 70 121.00 | 70 121.00 |
CF Cash and cash equivalents | 426 112.00 | | 426 112.00 | 426 112.00 |
CH Prepaid expenses | 116 421.00 | | 116 421.00 | 116 421.00 |
CJ TOTAL (II) | 4 642 633.00 | 207 242.00 | 4 435 391.00 | 4 642 633.00 |
CO Grand total (0 to V) | 5 944 933.00 | 640 383.00 | 5 304 550.00 | 5 944 933.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 197 055.00 | | | 197 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 622.00 | | | 122 622.00 |
DL TOTAL (I) | 869 677.00 | | | 869 677.00 |
DU Loans and Debts from Credit Institutions (3) | 839 684.00 | | | 839 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 344.00 | | | 26 344.00 |
DW Advances and down payments received on current orders | 29 650.00 | | | 29 650.00 |
DX Trade payables and related accounts | 2 832 313.00 | | | 2 832 313.00 |
DY Tax and social security liabilities | 662 626.00 | | | 662 626.00 |
EA Other liabilities | 44 257.00 | | | 44 257.00 |
EC TOTAL (IV) | 4 434 874.00 | | | 4 434 874.00 |
EE Grand total (I to V) | 5 304 550.00 | | | 5 304 550.00 |
EG Accrued income and payables due within one year | 3 793 727.00 | | | 3 793 727.00 |
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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 | 959 225.00 | | 670 631.00 | 959 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 790.00 | |
I4 DECREASES Grand Total | | 327 556.00 | 1 302 300.00 | |
IO DECREASES Total including other intangible assets | | | 235 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 556.00 | 1 064 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 296.00 | | 4 725.00 | 230 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 139.00 | | 665 906.00 | 720 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 790.00 | | | 8 790.00 |
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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 | 302 730.00 | 240 282.00 | 109 874.00 | 302 730.00 |
PE DEPRECIATION Total including other intangible assets | 10 269.00 | 5 872.00 | | 10 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 461.00 | 234 410.00 | 109 874.00 | 292 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 369.00 | 65 400.00 | 56 527.00 | 198 369.00 |
7B Total provisions for depreciation | 198 369.00 | 65 400.00 | 56 527.00 | 198 369.00 |
7C Grand total | 198 369.00 | 65 400.00 | 56 527.00 | 198 369.00 |
