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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 | 10 360.00 | 10 313.00 | 47.00 | 10 360.00 |
AH Goodwill | 68 720.00 | | 68 720.00 | 68 720.00 |
AP Buildings | 35 756.00 | 35 756.00 | | 35 756.00 |
AR Technical installations, industrial equipment and tools | 296 001.00 | 294 487.00 | 1 513.00 | 296 001.00 |
AT Other tangible assets | 374 591.00 | 316 604.00 | 57 987.00 | 374 591.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 785 762.00 | 657 160.00 | 128 602.00 | 785 762.00 |
BL Raw materials, supplies | 229 945.00 | | 229 945.00 | 229 945.00 |
BP Services in progress | 62 266.00 | | 62 266.00 | 62 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 047 990.00 | 6 284.00 | 1 041 706.00 | 1 047 990.00 |
BZ Other receivables | 246 775.00 | | 246 775.00 | 246 775.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 200 046.00 | | 200 046.00 | 200 046.00 |
CH Prepaid expenses | 18 116.00 | | 18 116.00 | 18 116.00 |
CJ TOTAL (II) | 1 825 137.00 | 6 284.00 | 1 818 853.00 | 1 825 137.00 |
CO Grand total (0 to V) | 2 610 900.00 | 663 444.00 | 1 947 456.00 | 2 610 900.00 |
CU Other investments | 334.00 | | 334.00 | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 311 791.00 | 353 351.00 | | 311 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 548.00 | 18 439.00 | | -56 548.00 |
DL TOTAL (I) | 387 243.00 | 503 791.00 | | 387 243.00 |
DU Loans and Debts from Credit Institutions (3) | 8 275.00 | | | 8 275.00 |
DW Advances and down payments received on current orders | 1 261.00 | 7 712.00 | | 1 261.00 |
DX Trade payables and related accounts | 517 644.00 | 730 662.00 | | 517 644.00 |
DY Tax and social security liabilities | 219 897.00 | 211 197.00 | | 219 897.00 |
EA Other liabilities | 813 135.00 | 863 881.00 | | 813 135.00 |
EC TOTAL (IV) | 1 560 213.00 | 1 813 452.00 | | 1 560 213.00 |
EE Grand total (I to V) | 1 947 456.00 | 2 317 242.00 | | 1 947 456.00 |
EG Accrued income and payables due within one year | 1 556 630.00 | 1 174 159.00 | | 1 556 630.00 |
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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 | 808 453.00 | | 34 924.00 | 808 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 608.00 | 334.00 | |
I4 DECREASES Grand Total | | 58 345.00 | 785 762.00 | |
IO DECREASES Total including other intangible assets | | | 79 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 737.00 | 706 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 350.00 | | | 78 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 165.00 | | 34 920.00 | 728 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | 5.00 | 1 938.00 |
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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 | 659 349.00 | 42 524.00 | 45 604.00 | 659 349.00 |
PE DEPRECIATION Total including other intangible assets | 9 421.00 | | | 9 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 928.00 | 42 524.00 | 45 604.00 | 649 928.00 |
