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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 14 192.00 | 14 192.00 | | 14 192.00 |
AR Technical installations, industrial equipment and tools | 148 554.00 | 131 130.00 | 17 423.00 | 148 554.00 |
AT Other tangible assets | 306 885.00 | 305 297.00 | 1 587.00 | 306 885.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 559 901.00 | 454 497.00 | 105 404.00 | 559 901.00 |
BL Raw materials, supplies | 196 988.00 | | 196 988.00 | 196 988.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 195 613.00 | | 195 613.00 | 195 613.00 |
BZ Other receivables | 8 634.00 | | 8 634.00 | 8 634.00 |
CD Marketable securities | 304 380.00 | | 304 380.00 | 304 380.00 |
CF Cash and cash equivalents | 149 329.00 | | 149 329.00 | 149 329.00 |
CH Prepaid expenses | 61 872.00 | | 61 872.00 | 61 872.00 |
CJ TOTAL (II) | 917 117.00 | | 917 117.00 | 917 117.00 |
CO Grand total (0 to V) | 1 477 019.00 | 454 497.00 | 1 022 522.00 | 1 477 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 483 351.00 | 481 407.00 | | 483 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 458.00 | 141 944.00 | | 141 458.00 |
DJ Investment subsidies | 1 000.00 | 2 000.00 | | 1 000.00 |
DL TOTAL (I) | 688 510.00 | 688 052.00 | | 688 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 861.00 | 38 254.00 | | 95 861.00 |
DW Advances and down payments received on current orders | 44 099.00 | 11 433.00 | | 44 099.00 |
DX Trade payables and related accounts | 98 069.00 | 114 781.00 | | 98 069.00 |
DY Tax and social security liabilities | 82 409.00 | 63 792.00 | | 82 409.00 |
EA Other liabilities | 13 572.00 | 13 183.00 | | 13 572.00 |
EC TOTAL (IV) | 334 011.00 | 241 445.00 | | 334 011.00 |
EE Grand total (I to V) | 1 022 522.00 | 929 497.00 | | 1 022 522.00 |
EG Accrued income and payables due within one year | 334 011.00 | 241 446.00 | | 334 011.00 |
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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 | 559 274.00 | | 2 060.00 | 559 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 393.00 | |
I4 DECREASES Grand Total | | 1 432.00 | 559 902.00 | |
IO DECREASES Total including other intangible assets | | | 84 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 469 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 877.00 | | | 84 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 004.00 | | 2 060.00 | 469 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393.00 | | | 5 393.00 |
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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 | 441 847.00 | 14 082.00 | 1 432.00 | 441 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 858.00 | 19.00 | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 989.00 | 14 064.00 | 1 432.00 | 437 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 893.00 | | | 4 893.00 |
UX Other trade receivables | 195 613.00 | | | 195 613.00 |
