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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 | 11 167.00 | 8 871.00 | 2 296.00 | 11 167.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 2 572.00 | 2 572.00 | | 2 572.00 |
AR Technical installations, industrial equipment and tools | 34 546.00 | 17 892.00 | 16 654.00 | 34 546.00 |
AT Other tangible assets | 88 626.00 | 37 488.00 | 51 138.00 | 88 626.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 182 771.00 | 66 823.00 | 115 948.00 | 182 771.00 |
BL Raw materials, supplies | 138 523.00 | | 138 523.00 | 138 523.00 |
BN Goods in progress | 23 249.00 | | 23 249.00 | 23 249.00 |
BX Customers and related accounts | 364 903.00 | 17 126.00 | 347 778.00 | 364 903.00 |
BZ Other receivables | 67 966.00 | | 67 966.00 | 67 966.00 |
CF Cash and cash equivalents | 125 040.00 | | 125 040.00 | 125 040.00 |
CH Prepaid expenses | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 727 548.00 | 17 126.00 | 710 423.00 | 727 548.00 |
CO Grand total (0 to V) | 910 320.00 | 83 949.00 | 826 370.00 | 910 320.00 |
CP Shares due in less than one year | 860.00 | | | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 84 144.00 | 101 719.00 | | 84 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 091.00 | -17 575.00 | | 23 091.00 |
DL TOTAL (I) | 129 236.00 | 106 144.00 | | 129 236.00 |
DU Loans and Debts from Credit Institutions (3) | 83 294.00 | 81 448.00 | | 83 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 124.00 | 8 989.00 | | 25 124.00 |
DW Advances and down payments received on current orders | 167 270.00 | 135 082.00 | | 167 270.00 |
DX Trade payables and related accounts | 312 125.00 | 251 593.00 | | 312 125.00 |
DY Tax and social security liabilities | 102 771.00 | 75 163.00 | | 102 771.00 |
EA Other liabilities | 6 551.00 | 4 662.00 | | 6 551.00 |
EC TOTAL (IV) | 697 135.00 | 556 939.00 | | 697 135.00 |
EE Grand total (I to V) | 826 370.00 | 663 083.00 | | 826 370.00 |
EG Accrued income and payables due within one year | 635 019.00 | 495 903.00 | | 635 019.00 |
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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 | 136 838.00 | | 45 933.00 | 136 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 182 771.00 | |
IO DECREASES Total including other intangible assets | | | 58 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 086.00 | | 2 653.00 | 56 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 892.00 | | 43 280.00 | 79 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 48 119.00 | 18 705.00 | | 48 119.00 |
PE DEPRECIATION Total including other intangible assets | 10 577.00 | 866.00 | | 10 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 541.00 | 17 839.00 | | 37 541.00 |
