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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 | 152.00 | | 152.00 | 152.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 407 353.00 | 275 698.00 | 1 131 655.00 | 1 407 353.00 |
AT Other tangible assets | 161 980.00 | 32 310.00 | 129 670.00 | 161 980.00 |
AX Advances and down payments | 135 284.00 | | 135 284.00 | 135 284.00 |
BJ TOTAL (I) | 1 706 293.00 | 308 008.00 | 1 398 285.00 | 1 706 293.00 |
BL Raw materials, supplies | 140 544.00 | 3 442.00 | 137 102.00 | 140 544.00 |
BN Goods in progress | 51 643.00 | 104.00 | 51 539.00 | 51 643.00 |
BR Intermediate and finished products | 71 695.00 | 18 225.00 | 53 471.00 | 71 695.00 |
BV Advances and down payments on orders | 9 793.00 | | 9 793.00 | 9 793.00 |
BX Customers and related accounts | 387 228.00 | | 387 228.00 | 387 228.00 |
BZ Other receivables | 734 349.00 | | 734 349.00 | 734 349.00 |
CF Cash and cash equivalents | 58 370.00 | | 58 370.00 | 58 370.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 1 456 290.00 | 21 770.00 | 1 434 521.00 | 1 456 290.00 |
CO Grand total (0 to V) | 3 162 583.00 | 329 778.00 | 2 832 805.00 | 3 162 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 662 791.00 | | | 662 791.00 |
DH Retained earnings | -649 011.00 | | | -649 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 945.00 | | | 1 178 945.00 |
DL TOTAL (I) | 1 293 342.00 | | | 1 293 342.00 |
DU Loans and Debts from Credit Institutions (3) | 376 745.00 | | | 376 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 752.00 | | | 193 752.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 865 576.00 | | | 865 576.00 |
DY Tax and social security liabilities | 77 090.00 | | | 77 090.00 |
EA Other liabilities | 24 800.00 | | | 24 800.00 |
EC TOTAL (IV) | 1 539 464.00 | | | 1 539 464.00 |
EE Grand total (I to V) | 2 832 805.00 | | | 2 832 805.00 |
EG Accrued income and payables due within one year | 1 329 505.00 | | | 1 329 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 690 146.00 | | 1 240 258.00 | 690 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 544.00 | | |
I4 DECREASES Grand Total | | 224 111.00 | 1 706 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 567.00 | 1 704 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 925.00 | | 1 240 258.00 | 687 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | | 544.00 |
