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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 | 18 674.00 | 18 674.00 | | 18 674.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 209 107.00 | 93 833.00 | 115 274.00 | 209 107.00 |
AT Other tangible assets | 38 642.00 | 10 770.00 | 27 872.00 | 38 642.00 |
BH Other financial assets | 18 215.00 | | 18 215.00 | 18 215.00 |
BJ TOTAL (I) | 334 638.00 | 123 277.00 | 211 361.00 | 334 638.00 |
BL Raw materials, supplies | 51 062.00 | | 51 062.00 | 51 062.00 |
BV Advances and down payments on orders | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 1 582 280.00 | 4 070.00 | 1 578 210.00 | 1 582 280.00 |
BZ Other receivables | 403 009.00 | | 403 009.00 | 403 009.00 |
CF Cash and cash equivalents | 395 106.00 | | 395 106.00 | 395 106.00 |
CH Prepaid expenses | 37 653.00 | | 37 653.00 | 37 653.00 |
CJ TOTAL (II) | 2 472 740.00 | 4 070.00 | 2 468 671.00 | 2 472 740.00 |
CO Grand total (0 to V) | 2 807 378.00 | 127 347.00 | 2 680 031.00 | 2 807 378.00 |
CR Shares due in more than one year | 41 051.00 | | | 41 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 329 362.00 | 217 132.00 | | 329 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 808.00 | 187 230.00 | | 176 808.00 |
DJ Investment subsidies | 41 675.00 | 47 230.00 | | 41 675.00 |
DL TOTAL (I) | 877 845.00 | 781 592.00 | | 877 845.00 |
DP Provisions for Risks | 1 072.00 | 23 000.00 | | 1 072.00 |
DR TOTAL (IV) | 1 072.00 | 23 000.00 | | 1 072.00 |
DU Loans and Debts from Credit Institutions (3) | 52 786.00 | 68 016.00 | | 52 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 692.00 | | | 150 692.00 |
DX Trade payables and related accounts | 806 470.00 | 825 094.00 | | 806 470.00 |
DY Tax and social security liabilities | 739 562.00 | 742 850.00 | | 739 562.00 |
DZ Fixed asset liabilities and related accounts | 17 268.00 | 150 096.00 | | 17 268.00 |
EA Other liabilities | 34 336.00 | 73 977.00 | | 34 336.00 |
EC TOTAL (IV) | 1 801 114.00 | 1 860 032.00 | | 1 801 114.00 |
EE Grand total (I to V) | 2 680 031.00 | 2 664 625.00 | | 2 680 031.00 |
EI Including equity loans | 150 692.00 | | | 150 692.00 |
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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 | 278 970.00 | | 59 252.00 | 278 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 215.00 | 18 215.00 | |
I4 DECREASES Grand Total | | 3 585.00 | 334 638.00 | |
IO DECREASES Total including other intangible assets | | | 68 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 247 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 674.00 | | | 68 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 866.00 | | 59 252.00 | 190 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 430.00 | | | 19 430.00 |
