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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 | 1 197.00 | 197.00 | 1 000.00 | 1 197.00 |
AH Goodwill | 114 384.00 | | 114 384.00 | 114 384.00 |
AR Technical installations, industrial equipment and tools | 236 337.00 | 160 124.00 | 76 213.00 | 236 337.00 |
AT Other tangible assets | 489 171.00 | 386 673.00 | 102 499.00 | 489 171.00 |
BH Other financial assets | 18 661.00 | | 18 661.00 | 18 661.00 |
BJ TOTAL (I) | 862 250.00 | 546 993.00 | 315 256.00 | 862 250.00 |
BL Raw materials, supplies | 62 726.00 | | 62 726.00 | 62 726.00 |
BT Goods | 315 141.00 | | 315 141.00 | 315 141.00 |
BV Advances and down payments on orders | 11 096.00 | | 11 096.00 | 11 096.00 |
BX Customers and related accounts | 338 258.00 | | 338 258.00 | 338 258.00 |
BZ Other receivables | 100 698.00 | 6 574.00 | 94 124.00 | 100 698.00 |
CF Cash and cash equivalents | 308 178.00 | | 308 178.00 | 308 178.00 |
CH Prepaid expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
CJ TOTAL (II) | 1 144 634.00 | 6 574.00 | 1 138 060.00 | 1 144 634.00 |
CO Grand total (0 to V) | 2 006 884.00 | 553 567.00 | 1 453 317.00 | 2 006 884.00 |
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 | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 275 599.00 | 204 387.00 | | 275 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 997.00 | 71 212.00 | | 121 997.00 |
DL TOTAL (I) | 405 981.00 | 283 984.00 | | 405 981.00 |
DU Loans and Debts from Credit Institutions (3) | 266 754.00 | 262 609.00 | | 266 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 263.00 | 82 456.00 | | 65 263.00 |
DX Trade payables and related accounts | 537 073.00 | 690 466.00 | | 537 073.00 |
DY Tax and social security liabilities | 169 453.00 | 171 151.00 | | 169 453.00 |
EA Other liabilities | 8 792.00 | 6 958.00 | | 8 792.00 |
EC TOTAL (IV) | 1 047 336.00 | 1 213 641.00 | | 1 047 336.00 |
EE Grand total (I to V) | 1 453 317.00 | 1 497 626.00 | | 1 453 317.00 |
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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 | 844 812.00 | | | 844 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 161.00 | |
I4 DECREASES Grand Total | | | 862 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 570.00 | | | 710 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 661.00 | | | 18 661.00 |
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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 | 513 651.00 | 41 480.00 | 8 137.00 | 513 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 454.00 | 41 480.00 | 8 137.00 | 513 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 574.00 | | | 6 574.00 |
7B Total provisions for depreciation | 6 574.00 | | | 6 574.00 |
7C Grand total | 6 574.00 | | | 6 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 263.00 | 46 083.00 | 19 180.00 | 65 263.00 |
8B Suppliers and Related Accounts | 537 073.00 | 537 073.00 | | 537 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 154.00 | 447 493.00 | 18 661.00 | 466 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 336.00 | 944 336.00 | 102 999.00 | 1 047 336.00 |
