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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 | 9 579.00 | 9 579.00 | | 9 579.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 257 773.00 | 138 195.00 | 119 578.00 | 257 773.00 |
AR Technical installations, industrial equipment and tools | 71 952.00 | 51 776.00 | 20 176.00 | 71 952.00 |
AT Other tangible assets | 310 893.00 | 237 331.00 | 73 562.00 | 310 893.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 766 321.00 | 436 881.00 | 329 441.00 | 766 321.00 |
BL Raw materials, supplies | 9 174.00 | | 9 174.00 | 9 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 181 500.00 | 4 963.00 | 1 176 537.00 | 1 181 500.00 |
BZ Other receivables | 214 048.00 | | 214 048.00 | 214 048.00 |
CD Marketable securities | 23 605.00 | | 23 605.00 | 23 605.00 |
CF Cash and cash equivalents | 351 209.00 | | 351 209.00 | 351 209.00 |
CH Prepaid expenses | 19 564.00 | | 19 564.00 | 19 564.00 |
CJ TOTAL (II) | 1 799 099.00 | 4 963.00 | 1 794 136.00 | 1 799 099.00 |
CO Grand total (0 to V) | 2 565 420.00 | 441 844.00 | 2 123 577.00 | 2 565 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 755 442.00 | 677 276.00 | | 755 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 801.00 | 138 166.00 | | 128 801.00 |
DL TOTAL (I) | 937 043.00 | 868 242.00 | | 937 043.00 |
DU Loans and Debts from Credit Institutions (3) | 122 598.00 | 151 289.00 | | 122 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 868.00 | 4 463.00 | | 24 868.00 |
DW Advances and down payments received on current orders | | 144.00 | | |
DX Trade payables and related accounts | 525 560.00 | 478 988.00 | | 525 560.00 |
DY Tax and social security liabilities | 512 286.00 | 454 211.00 | | 512 286.00 |
EA Other liabilities | 1 222.00 | 3 233.00 | | 1 222.00 |
EC TOTAL (IV) | 1 186 534.00 | 1 092 328.00 | | 1 186 534.00 |
EE Grand total (I to V) | 2 123 577.00 | 1 960 570.00 | | 2 123 577.00 |
EG Accrued income and payables due within one year | 1 123 730.00 | 989 983.00 | | 1 123 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 641.00 | 650.00 | | 4 641.00 |
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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 | 792 524.00 | | 26 254.00 | 792 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 125.00 | |
I4 DECREASES Grand Total | | 52 457.00 | 766 321.00 | |
IO DECREASES Total including other intangible assets | | | 109 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 957.00 | 655 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 579.00 | | | 109 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 320.00 | | 26 254.00 | 680 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | | 2 625.00 |
