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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 | 4 795.00 | 2 569.00 | 2 226.00 | 4 795.00 |
AH Goodwill | 68 771.00 | | 68 771.00 | 68 771.00 |
AP Buildings | 186 654.00 | 86 702.00 | 99 952.00 | 186 654.00 |
AR Technical installations, industrial equipment and tools | 498 822.00 | 340 778.00 | 158 045.00 | 498 822.00 |
AT Other tangible assets | 133 559.00 | 99 080.00 | 34 480.00 | 133 559.00 |
BD Other fixed assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 893 711.00 | 529 128.00 | 364 583.00 | 893 711.00 |
BL Raw materials, supplies | 67 130.00 | | 67 130.00 | 67 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 302.00 | 3 712.00 | 49 589.00 | 53 302.00 |
BZ Other receivables | 37 711.00 | | 37 711.00 | 37 711.00 |
CD Marketable securities | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 90 815.00 | | 90 815.00 | 90 815.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 255 252.00 | 3 712.00 | 251 540.00 | 255 252.00 |
CO Grand total (0 to V) | 1 148 963.00 | 532 840.00 | 616 123.00 | 1 148 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 921.00 | 157 344.00 | | 139 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 619.00 | 42 577.00 | | 74 619.00 |
DL TOTAL (I) | 225 540.00 | 210 921.00 | | 225 540.00 |
DU Loans and Debts from Credit Institutions (3) | 278 149.00 | 309 168.00 | | 278 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114.00 | | |
DX Trade payables and related accounts | 82 086.00 | 60 098.00 | | 82 086.00 |
DY Tax and social security liabilities | 29 438.00 | 53 906.00 | | 29 438.00 |
EA Other liabilities | 910.00 | 5 445.00 | | 910.00 |
EC TOTAL (IV) | 390 583.00 | 428 731.00 | | 390 583.00 |
EE Grand total (I to V) | 616 123.00 | 639 652.00 | | 616 123.00 |
EG Accrued income and payables due within one year | 175 420.00 | 201 544.00 | | 175 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | | | 1 140.00 |
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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 | 847 799.00 | | 45 912.00 | 847 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109.00 | |
I4 DECREASES Grand Total | | | 893 711.00 | |
IO DECREASES Total including other intangible assets | | | 73 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 171.00 | | 2 395.00 | 71 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 519.00 | | 43 517.00 | 775 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109.00 | | | 1 109.00 |
