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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 | 25.00 | 25.00 | | 25.00 |
AH Goodwill | 103 450.00 | | 103 450.00 | 103 450.00 |
AR Technical installations, industrial equipment and tools | 713 577.00 | 608 414.00 | 105 164.00 | 713 577.00 |
AT Other tangible assets | 214 186.00 | 151 688.00 | 62 498.00 | 214 186.00 |
BD Other fixed assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 1 036 622.00 | 760 126.00 | 276 496.00 | 1 036 622.00 |
BL Raw materials, supplies | 6 126.00 | | 6 126.00 | 6 126.00 |
BR Intermediate and finished products | 107 695.00 | | 107 695.00 | 107 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 084.00 | | 135 084.00 | 135 084.00 |
BZ Other receivables | 17 489.00 | | 17 489.00 | 17 489.00 |
CF Cash and cash equivalents | 49 889.00 | | 49 889.00 | 49 889.00 |
CH Prepaid expenses | 62 623.00 | | 62 623.00 | 62 623.00 |
CJ TOTAL (II) | 378 906.00 | | 378 906.00 | 378 906.00 |
CO Grand total (0 to V) | 1 415 528.00 | 760 126.00 | 655 402.00 | 1 415 528.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 800.00 | 252 800.00 | | 252 800.00 |
DB Share, merger, contribution premiums, etc. | 18 579.00 | 18 579.00 | | 18 579.00 |
DD Legal reserve (1) | 25 280.00 | 19 650.00 | | 25 280.00 |
DH Retained earnings | 114 497.00 | 109 085.00 | | 114 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 807.00 | 11 041.00 | | 65 807.00 |
DJ Investment subsidies | | 22 942.00 | | |
DL TOTAL (I) | 476 962.00 | 434 097.00 | | 476 962.00 |
DU Loans and Debts from Credit Institutions (3) | 55 372.00 | 88 222.00 | | 55 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 696.00 | 4 120.00 | | 13 696.00 |
DX Trade payables and related accounts | 34 423.00 | 48 888.00 | | 34 423.00 |
DY Tax and social security liabilities | 74 950.00 | 69 268.00 | | 74 950.00 |
EC TOTAL (IV) | 178 440.00 | 210 497.00 | | 178 440.00 |
EE Grand total (I to V) | 655 402.00 | 644 594.00 | | 655 402.00 |
EG Accrued income and payables due within one year | 144 157.00 | 159 371.00 | | 144 157.00 |
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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 | 1 182 731.00 | | 231 278.00 | 1 182 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 384.00 | |
I4 DECREASES Grand Total | | 377 387.00 | 1 036 622.00 | |
IO DECREASES Total including other intangible assets | | | 103 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 387.00 | 927 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 475.00 | | | 103 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 891.00 | | 231 259.00 | 1 073 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | 19.00 | 5 365.00 |
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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 | 868 996.00 | 68 339.00 | 177 209.00 | 868 996.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 971.00 | 68 339.00 | 177 209.00 | 868 971.00 |
