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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 | 5 669.00 | 3 939.00 | 1 730.00 | 5 669.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 59 795.00 | 49 922.00 | 9 873.00 | 59 795.00 |
AT Other tangible assets | 60 205.00 | 24 043.00 | 36 162.00 | 60 205.00 |
BJ TOTAL (I) | 238 136.00 | 77 903.00 | 160 233.00 | 238 136.00 |
BL Raw materials, supplies | 97 009.00 | | 97 009.00 | 97 009.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 55 091.00 | 1 300.00 | 53 791.00 | 55 091.00 |
BZ Other receivables | 20 981.00 | | 20 981.00 | 20 981.00 |
CD Marketable securities | 214 683.00 | 1 051.00 | 213 632.00 | 214 683.00 |
CF Cash and cash equivalents | 262 056.00 | | 262 056.00 | 262 056.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 655 174.00 | 2 351.00 | 652 823.00 | 655 174.00 |
CO Grand total (0 to V) | 893 310.00 | 80 254.00 | 813 056.00 | 893 310.00 |
CU Other investments | 7 468.00 | | 7 468.00 | 7 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 209 956.00 | 133 338.00 | | 209 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 929.00 | 81 617.00 | | 98 929.00 |
DL TOTAL (I) | 363 885.00 | 264 956.00 | | 363 885.00 |
DU Loans and Debts from Credit Institutions (3) | 29 560.00 | 16 866.00 | | 29 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 060.00 | 166 426.00 | | 168 060.00 |
DW Advances and down payments received on current orders | 15 339.00 | 4 177.00 | | 15 339.00 |
DX Trade payables and related accounts | 165 478.00 | 114 898.00 | | 165 478.00 |
DY Tax and social security liabilities | 70 736.00 | 85 844.00 | | 70 736.00 |
EA Other liabilities | | 14 472.00 | | |
EC TOTAL (IV) | 449 172.00 | 402 683.00 | | 449 172.00 |
EE Grand total (I to V) | 813 056.00 | 667 639.00 | | 813 056.00 |
EG Accrued income and payables due within one year | 419 003.00 | 392 258.00 | | 419 003.00 |
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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 | 203 343.00 | | 35 094.00 | 203 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 468.00 | |
I4 DECREASES Grand Total | | 301.00 | 238 136.00 | |
IO DECREASES Total including other intangible assets | | | 110 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301.00 | 119 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 545.00 | | 1 124.00 | 109 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 330.00 | | 33 970.00 | 86 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 468.00 | | | 7 468.00 |
