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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 | 5 346.00 | 4 949.00 | 397.00 | 5 346.00 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 2 549.00 | 771.00 | 3 320.00 |
AH Goodwill | 19 136.00 | | 19 136.00 | 19 136.00 |
AR Technical installations, industrial equipment and tools | 38 096.00 | 21 016.00 | 17 081.00 | 38 096.00 |
AT Other tangible assets | 741 612.00 | 197 272.00 | 544 339.00 | 741 612.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 642.00 | | 32 642.00 | 32 642.00 |
BJ TOTAL (I) | 840 151.00 | 225 786.00 | 614 366.00 | 840 151.00 |
BV Advances and down payments on orders | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 55 706.00 | 4 121.00 | 51 585.00 | 55 706.00 |
BZ Other receivables | 88 828.00 | | 88 828.00 | 88 828.00 |
CF Cash and cash equivalents | 29 091.00 | | 29 091.00 | 29 091.00 |
CH Prepaid expenses | 20 335.00 | | 20 335.00 | 20 335.00 |
CJ TOTAL (II) | 196 546.00 | 4 121.00 | 192 425.00 | 196 546.00 |
CO Grand total (0 to V) | 1 036 697.00 | 229 907.00 | 806 790.00 | 1 036 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 253.00 | 93 385.00 | | 106 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 528.00 | 12 869.00 | | 8 528.00 |
DJ Investment subsidies | 58 712.00 | 58 467.00 | | 58 712.00 |
DL TOTAL (I) | 195 493.00 | 186 720.00 | | 195 493.00 |
DU Loans and Debts from Credit Institutions (3) | 388 252.00 | 310 346.00 | | 388 252.00 |
DW Advances and down payments received on current orders | 100.00 | 400.00 | | 100.00 |
DX Trade payables and related accounts | 72 208.00 | 77 991.00 | | 72 208.00 |
DY Tax and social security liabilities | 98 133.00 | 71 596.00 | | 98 133.00 |
EA Other liabilities | | 3 850.00 | | |
EB Prepaid income (2) | 52 603.00 | 31 690.00 | | 52 603.00 |
EC TOTAL (IV) | 611 297.00 | 495 872.00 | | 611 297.00 |
EE Grand total (I to V) | 806 790.00 | 682 593.00 | | 806 790.00 |
EG Accrued income and payables due within one year | 364 112.00 | 295 411.00 | | 364 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 200.00 | 31.00 | | 20 200.00 |
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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 | 647 513.00 | | | 647 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 346.00 | | | 5 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 642.00 | |
I4 DECREASES Grand Total | | | 840 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 346.00 | |
IO DECREASES Total including other intangible assets | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 838.00 | | | 686 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 493.00 | | | 32 493.00 |
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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 | 151 835.00 | 74 581.00 | 631.00 | 151 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 906.00 | 1 043.00 | | 3 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | 515.00 | 342.00 | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 553.00 | 73 023.00 | 289.00 | 145 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 208.00 | 72 208.00 | | 72 208.00 |
8L Deferred income | 52 603.00 | 52 603.00 | | 52 603.00 |
UT Other financial assets | 32 642.00 | 32 642.00 | | 32 642.00 |
UX Other trade receivables | 55 706.00 | | | 55 706.00 |
VG Loans with a maturity of up to one year at origin | 20 200.00 | 20 200.00 | | 20 200.00 |
VH Loans with a maturity of more than one year at origin | 368 052.00 | 120 966.00 | 247 086.00 | 368 052.00 |
VJ Loans taken out during the year | 177 193.00 | | | 177 193.00 |
VK Loans repaid during the year | 119 494.00 | | | 119 494.00 |
VP Miscellaneous | 88 828.00 | | | 88 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 133.00 | 98 133.00 | | 98 133.00 |
VS Prepaid expenses | 20 335.00 | | | 20 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 511.00 | 164 869.00 | 32 642.00 | 197 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 197.00 | 364 112.00 | 247 086.00 | 611 197.00 |
