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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 | 17 159.00 | 17 159.00 | | 17 159.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 64 469.00 | 62 769.00 | 1 699.00 | 64 469.00 |
AR Technical installations, industrial equipment and tools | 9 341.00 | 9 341.00 | | 9 341.00 |
AT Other tangible assets | 61 659.00 | 54 374.00 | 7 284.00 | 61 659.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 157 584.00 | 143 645.00 | 13 939.00 | 157 584.00 |
BL Raw materials, supplies | 23 039.00 | | 23 039.00 | 23 039.00 |
BN Goods in progress | 349 416.00 | | 349 416.00 | 349 416.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 101 775.00 | | 101 775.00 | 101 775.00 |
BZ Other receivables | 43 887.00 | | 43 887.00 | 43 887.00 |
CD Marketable securities | 283 000.00 | | 283 000.00 | 283 000.00 |
CF Cash and cash equivalents | 8 975.00 | | 8 975.00 | 8 975.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 814 549.00 | | 814 549.00 | 814 549.00 |
CO Grand total (0 to V) | 972 134.00 | 143 645.00 | 828 488.00 | 972 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DF Regulated reserves (1) | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -30 057.00 | | | -30 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 828.00 | | | 54 828.00 |
DL TOTAL (I) | 156 382.00 | | | 156 382.00 |
DU Loans and Debts from Credit Institutions (3) | 124 512.00 | | | 124 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 155.00 | | | 76 155.00 |
DW Advances and down payments received on current orders | 22 550.00 | | | 22 550.00 |
DX Trade payables and related accounts | 350 812.00 | | | 350 812.00 |
DY Tax and social security liabilities | 97 400.00 | | | 97 400.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 672 106.00 | | | 672 106.00 |
EE Grand total (I to V) | 828 488.00 | | | 828 488.00 |
EG Accrued income and payables due within one year | 646 683.00 | | | 646 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 555.00 | | | 119 555.00 |
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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 | 154 064.00 | | 3 520.00 | 154 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | | 157 584.00 | |
IO DECREASES Total including other intangible assets | | | 17 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 159.00 | | | 17 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 475.00 | | 3 520.00 | 133 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
