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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 | 297 428.00 | 263 033.00 | 34 395.00 | 297 428.00 |
AT Other tangible assets | 500 810.00 | 223 509.00 | 277 301.00 | 500 810.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 832 399.00 | 511 862.00 | 320 536.00 | 832 399.00 |
BL Raw materials, supplies | 241 351.00 | 3 045.00 | 238 306.00 | 241 351.00 |
BR Intermediate and finished products | 190 760.00 | 4 462.00 | 186 298.00 | 190 760.00 |
BT Goods | 222 305.00 | 29 092.00 | 193 213.00 | 222 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 231.00 | 7 191.00 | 246 040.00 | 253 231.00 |
BZ Other receivables | 23 753.00 | | 23 753.00 | 23 753.00 |
CD Marketable securities | 17 136.00 | | 17 136.00 | 17 136.00 |
CF Cash and cash equivalents | 662 718.00 | | 662 718.00 | 662 718.00 |
CH Prepaid expenses | 69 818.00 | | 69 818.00 | 69 818.00 |
CJ TOTAL (II) | 1 681 073.00 | 43 790.00 | 1 637 282.00 | 1 681 073.00 |
CO Grand total (0 to V) | 2 513 471.00 | 555 653.00 | 1 957 819.00 | 2 513 471.00 |
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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 | 1 433 725.00 | 1 455 114.00 | | 1 433 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 764.00 | 28 610.00 | | 43 764.00 |
DL TOTAL (I) | 1 587 488.00 | 1 593 725.00 | | 1 587 488.00 |
DU Loans and Debts from Credit Institutions (3) | 182 887.00 | 220 592.00 | | 182 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 413.00 | 75 954.00 | | 66 413.00 |
DX Trade payables and related accounts | 47 907.00 | 49 404.00 | | 47 907.00 |
DY Tax and social security liabilities | 67 066.00 | 67 230.00 | | 67 066.00 |
EA Other liabilities | 6 058.00 | 4 018.00 | | 6 058.00 |
EC TOTAL (IV) | 370 330.00 | 417 197.00 | | 370 330.00 |
EE Grand total (I to V) | 1 957 819.00 | 2 010 922.00 | | 1 957 819.00 |
EG Accrued income and payables due within one year | 226 412.00 | 234 017.00 | | 226 412.00 |
EI Including equity loans | 66 413.00 | | | 66 413.00 |
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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 | 824 877.00 | | 7 522.00 | 824 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 832 399.00 | |
IO DECREASES Total including other intangible assets | | | 33 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 320.00 | | | 33 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 716.00 | | 7 522.00 | 790 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 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 | 459 417.00 | 52 446.00 | | 459 417.00 |
PE DEPRECIATION Total including other intangible assets | 25 320.00 | | | 25 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 096.00 | 52 446.00 | | 434 096.00 |
