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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 | 160 249.00 | 160 249.00 | | 160 249.00 |
AN Land | 47 116.00 | 9.00 | 47 107.00 | 47 116.00 |
AP Buildings | 31 031.00 | 2 910.00 | 28 121.00 | 31 031.00 |
AR Technical installations, industrial equipment and tools | 131 999.00 | 36 635.00 | 95 364.00 | 131 999.00 |
AT Other tangible assets | 128 674.00 | 30 054.00 | 98 620.00 | 128 674.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 61 839.00 | | 61 839.00 | 61 839.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 567 688.00 | 229 857.00 | 337 831.00 | 567 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 747.00 | | 213 747.00 | 213 747.00 |
BZ Other receivables | 784 629.00 | | 784 629.00 | 784 629.00 |
CF Cash and cash equivalents | 244 947.00 | | 244 947.00 | 244 947.00 |
CJ TOTAL (II) | 1 243 323.00 | | 1 243 323.00 | 1 243 323.00 |
CO Grand total (0 to V) | 1 811 011.00 | 229 857.00 | 1 581 154.00 | 1 811 011.00 |
CP Shares due in less than one year | 6 780.00 | | | 6 780.00 |
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| 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 |
DH Retained earnings | 760 109.00 | 114 297.00 | | 760 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 004.00 | 645 812.00 | | -18 004.00 |
DL TOTAL (I) | 747 605.00 | 765 609.00 | | 747 605.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 117.00 | 16 756.00 | | 18 117.00 |
DX Trade payables and related accounts | 192 765.00 | 77 405.00 | | 192 765.00 |
DY Tax and social security liabilities | 164 339.00 | 208 411.00 | | 164 339.00 |
DZ Fixed asset liabilities and related accounts | | 3 447.00 | | |
EA Other liabilities | 8 327.00 | 380.00 | | 8 327.00 |
EB Prepaid income (2) | | 33 667.00 | | |
EC TOTAL (IV) | 833 549.00 | 340 067.00 | | 833 549.00 |
EE Grand total (I to V) | 1 581 154.00 | 1 105 676.00 | | 1 581 154.00 |
EG Accrued income and payables due within one year | 833 549.00 | 340 067.00 | | 833 549.00 |
EI Including equity loans | 18 117.00 | | | 18 117.00 |
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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 | 414 782.00 | | 447 655.00 | 414 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 68 619.00 | |
I4 DECREASES Grand Total | | 294 748.00 | 567 688.00 | |
IO DECREASES Total including other intangible assets | | | 160 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 748.00 | 338 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 249.00 | | | 160 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 753.00 | | 380 816.00 | 250 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | 66 839.00 | 3 780.00 |
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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 | 181 063.00 | 169 887.00 | 121 093.00 | 181 063.00 |
PE DEPRECIATION Total including other intangible assets | 160 173.00 | 76.00 | | 160 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 890.00 | 169 811.00 | 121 093.00 | 20 890.00 |
