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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 | 4 000.00 | 2 500.00 | 1 500.00 | 4 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 148 995.00 | 19 515.00 | 129 481.00 | 148 995.00 |
AP Buildings | 698 332.00 | 84 538.00 | 613 794.00 | 698 332.00 |
AR Technical installations, industrial equipment and tools | 358 101.00 | 203 459.00 | 154 641.00 | 358 101.00 |
AT Other tangible assets | 29 465.00 | 22 901.00 | 6 564.00 | 29 465.00 |
AV Fixed assets in progress | 75 380.00 | | 75 380.00 | 75 380.00 |
BJ TOTAL (I) | 1 664 363.00 | 332 912.00 | 1 331 450.00 | 1 664 363.00 |
BV Advances and down payments on orders | 28 040.00 | | 28 040.00 | 28 040.00 |
BX Customers and related accounts | 147 371.00 | | 147 371.00 | 147 371.00 |
BZ Other receivables | 29 232.00 | | 29 232.00 | 29 232.00 |
CF Cash and cash equivalents | 169 458.00 | | 169 458.00 | 169 458.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 376 482.00 | | 376 482.00 | 376 482.00 |
CO Grand total (0 to V) | 2 040 845.00 | 332 912.00 | 1 707 933.00 | 2 040 845.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 225 863.00 | 159 664.00 | | 225 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 087.00 | 66 199.00 | | 144 087.00 |
DL TOTAL (I) | 424 950.00 | 280 863.00 | | 424 950.00 |
DU Loans and Debts from Credit Institutions (3) | 607 697.00 | 568 030.00 | | 607 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 763.00 | 635 070.00 | | 354 763.00 |
DW Advances and down payments received on current orders | | 8 613.00 | | |
DX Trade payables and related accounts | 108 697.00 | 90 319.00 | | 108 697.00 |
DY Tax and social security liabilities | 154 378.00 | 91 462.00 | | 154 378.00 |
DZ Fixed asset liabilities and related accounts | 31 994.00 | | | 31 994.00 |
EA Other liabilities | 25 454.00 | 27 113.00 | | 25 454.00 |
EC TOTAL (IV) | 1 282 982.00 | 1 420 608.00 | | 1 282 982.00 |
EE Grand total (I to V) | 1 707 933.00 | 1 701 471.00 | | 1 707 933.00 |
EG Accrued income and payables due within one year | 732 626.00 | 898 064.00 | | 732 626.00 |
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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 | 1 474 860.00 | | 246 032.00 | 1 474 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 56 530.00 | 1 664 363.00 | |
IO DECREASES Total including other intangible assets | | | 354 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 530.00 | 1 310 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 000.00 | | | 354 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 770.00 | | 246 032.00 | 1 120 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 239 035.00 | 140 261.00 | 46 384.00 | 239 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 535.00 | 140 261.00 | 46 384.00 | 236 535.00 |
