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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 | 9 358.00 | 9 358.00 | | 9 358.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 51 495.00 | 49 587.00 | 1 907.00 | 51 495.00 |
AT Other tangible assets | 22 607.00 | 15 282.00 | 7 324.00 | 22 607.00 |
BF Loans | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 19 743.00 | | 19 743.00 | 19 743.00 |
BJ TOTAL (I) | 132 616.00 | 94 228.00 | 38 388.00 | 132 616.00 |
BL Raw materials, supplies | 192 825.00 | | 192 825.00 | 192 825.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BP Services in progress | 149 050.00 | | 149 050.00 | 149 050.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 959 348.00 | | 959 348.00 | 959 348.00 |
BZ Other receivables | 384 697.00 | 55 460.00 | 329 237.00 | 384 697.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 5 627.00 | | 5 627.00 | 5 627.00 |
CH Prepaid expenses | 9 219.00 | | 9 219.00 | 9 219.00 |
CJ TOTAL (II) | 1 723 740.00 | 55 460.00 | 1 668 280.00 | 1 723 740.00 |
CO Grand total (0 to V) | 1 856 357.00 | 149 688.00 | 1 706 669.00 | 1 856 357.00 |
CP Shares due in less than one year | 20 009.00 | | | 20 009.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 13 659.00 | 13 659.00 | | 13 659.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | 759 327.00 | 711 678.00 | | 759 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 484.00 | 47 649.00 | | 86 484.00 |
DL TOTAL (I) | 1 110 271.00 | 1 023 787.00 | | 1 110 271.00 |
DU Loans and Debts from Credit Institutions (3) | 46 789.00 | 3 615.00 | | 46 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 357.00 | | 5.00 |
DW Advances and down payments received on current orders | 31 952.00 | | | 31 952.00 |
DX Trade payables and related accounts | 347 341.00 | 394 138.00 | | 347 341.00 |
DY Tax and social security liabilities | 126 454.00 | 146 472.00 | | 126 454.00 |
EA Other liabilities | 43 856.00 | 36 564.00 | | 43 856.00 |
EC TOTAL (IV) | 596 398.00 | 581 147.00 | | 596 398.00 |
EE Grand total (I to V) | 1 706 669.00 | 1 604 933.00 | | 1 706 669.00 |
EG Accrued income and payables due within one year | 564 445.00 | 553 754.00 | | 564 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 789.00 | 3 615.00 | | 46 789.00 |
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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 | 127 479.00 | | 20 161.00 | 127 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 733.00 | 40 009.00 | |
I4 DECREASES Grand Total | | 15 024.00 | 132 616.00 | |
IO DECREASES Total including other intangible assets | | | 18 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 290.00 | 74 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 505.00 | | | 18 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 591.00 | | 801.00 | 87 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 383.00 | | 19 360.00 | 21 383.00 |
