| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 19 769.00 | 19 769.00 | | 19 769.00 |
AR Technical installations, industrial equipment and tools | 119 010.00 | 62 549.00 | 56 461.00 | 119 010.00 |
AT Other tangible assets | 230 148.00 | 84 575.00 | 145 573.00 | 230 148.00 |
AX Advances and down payments | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 413 031.00 | 167 282.00 | 245 749.00 | 413 031.00 |
BL Raw materials, supplies | 40 689.00 | | 40 689.00 | 40 689.00 |
BN Goods in progress | 34 306.00 | | 34 306.00 | 34 306.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 159 433.00 | | 159 433.00 | 159 433.00 |
BZ Other receivables | 18 975.00 | | 18 975.00 | 18 975.00 |
CF Cash and cash equivalents | 91 742.00 | | 91 742.00 | 91 742.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 351 403.00 | | 351 403.00 | 351 403.00 |
CO Grand total (0 to V) | 764 434.00 | 167 282.00 | 597 152.00 | 764 434.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 125 049.00 | 116 695.00 | | 125 049.00 |
DH Retained earnings | | -13 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 321.00 | 21 582.00 | | 45 321.00 |
DJ Investment subsidies | 18 376.00 | 20 142.00 | | 18 376.00 |
DL TOTAL (I) | 194 246.00 | 150 691.00 | | 194 246.00 |
DU Loans and Debts from Credit Institutions (3) | 117 686.00 | 92 747.00 | | 117 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 1 293.00 | | 781.00 |
DW Advances and down payments received on current orders | 106 607.00 | 66 382.00 | | 106 607.00 |
DX Trade payables and related accounts | 131 054.00 | 80 262.00 | | 131 054.00 |
DY Tax and social security liabilities | 46 778.00 | 28 135.00 | | 46 778.00 |
EC TOTAL (IV) | 402 906.00 | 268 819.00 | | 402 906.00 |
EE Grand total (I to V) | 597 152.00 | 419 510.00 | | 597 152.00 |
EG Accrued income and payables due within one year | 322 417.00 | 201 036.00 | | 322 417.00 |
| |
| 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 | 358 053.00 | | 63 465.00 | 358 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 487.00 | 413 031.00 | |
IO DECREASES Total including other intangible assets | | | 40 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 487.00 | 372 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 390.00 | | | 40 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 648.00 | | 63 465.00 | 317 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 875.00 | 30 894.00 | 8 487.00 | 144 875.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 485.00 | 30 894.00 | 8 487.00 | 144 485.00 |
