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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 | 25 320.00 | 25 320.00 | | 25 320.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 290 448.00 | 237 499.00 | 52 949.00 | 290 448.00 |
AT Other tangible assets | 500 268.00 | 196 597.00 | 303 671.00 | 500 268.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 824 877.00 | 459 417.00 | 365 460.00 | 824 877.00 |
BL Raw materials, supplies | 245 364.00 | 9 183.00 | 236 180.00 | 245 364.00 |
BR Intermediate and finished products | 163 754.00 | 4 468.00 | 159 287.00 | 163 754.00 |
BT Goods | 258 045.00 | 15 514.00 | 242 532.00 | 258 045.00 |
BV Advances and down payments on orders | 8 498.00 | | 8 498.00 | 8 498.00 |
BX Customers and related accounts | 238 591.00 | 14 159.00 | 224 432.00 | 238 591.00 |
BZ Other receivables | 107 356.00 | | 107 356.00 | 107 356.00 |
CD Marketable securities | 17 136.00 | | 17 136.00 | 17 136.00 |
CF Cash and cash equivalents | 637 468.00 | | 637 468.00 | 637 468.00 |
CH Prepaid expenses | 12 574.00 | | 12 574.00 | 12 574.00 |
CJ TOTAL (II) | 1 688 786.00 | 43 324.00 | 1 645 462.00 | 1 688 786.00 |
CO Grand total (0 to V) | 2 513 662.00 | 502 740.00 | 2 010 922.00 | 2 513 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 455 114.00 | 1 411 492.00 | | 1 455 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 610.00 | 143 623.00 | | 28 610.00 |
DL TOTAL (I) | 1 593 725.00 | 1 665 114.00 | | 1 593 725.00 |
DU Loans and Debts from Credit Institutions (3) | 220 592.00 | 181 517.00 | | 220 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 954.00 | 26 503.00 | | 75 954.00 |
DX Trade payables and related accounts | 49 404.00 | 107 167.00 | | 49 404.00 |
DY Tax and social security liabilities | 67 230.00 | 57 562.00 | | 67 230.00 |
EA Other liabilities | 4 018.00 | 5 481.00 | | 4 018.00 |
EC TOTAL (IV) | 417 197.00 | 378 230.00 | | 417 197.00 |
EE Grand total (I to V) | 2 010 922.00 | 2 043 344.00 | | 2 010 922.00 |
EG Accrued income and payables due within one year | 234 017.00 | 378 230.00 | | 234 017.00 |
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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 | 712 900.00 | | 129 261.00 | 712 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 840.00 | |
I4 DECREASES Grand Total | | 17 284.00 | 824 877.00 | |
IO DECREASES Total including other intangible assets | | | 33 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 284.00 | 790 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 320.00 | | | 33 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 740.00 | | 124 261.00 | 678 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 5 000.00 | 840.00 |
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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 | 385 012.00 | 86 548.00 | 12 144.00 | 385 012.00 |
PE DEPRECIATION Total including other intangible assets | 21 846.00 | 3 475.00 | | 21 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 166.00 | 83 073.00 | 12 144.00 | 363 166.00 |
