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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 | 82 531.00 | 78 049.00 | 4 481.00 | 82 531.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 647 461.00 | 409 595.00 | 237 866.00 | 647 461.00 |
AT Other tangible assets | 190 151.00 | 116 083.00 | 74 068.00 | 190 151.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 71 100.00 | | 71 100.00 | 71 100.00 |
BJ TOTAL (I) | 1 069 678.00 | 603 727.00 | 465 951.00 | 1 069 678.00 |
BL Raw materials, supplies | 104 327.00 | | 104 327.00 | 104 327.00 |
BR Intermediate and finished products | 28 988.00 | | 28 988.00 | 28 988.00 |
BT Goods | 44 798.00 | | 44 798.00 | 44 798.00 |
BV Advances and down payments on orders | 61 307.00 | | 61 307.00 | 61 307.00 |
BX Customers and related accounts | 521 472.00 | 21 495.00 | 499 977.00 | 521 472.00 |
BZ Other receivables | 90 851.00 | | 90 851.00 | 90 851.00 |
CF Cash and cash equivalents | 896 587.00 | | 896 587.00 | 896 587.00 |
CH Prepaid expenses | 16 879.00 | | 16 879.00 | 16 879.00 |
CJ TOTAL (II) | 1 765 209.00 | 21 495.00 | 1 743 714.00 | 1 765 209.00 |
CO Grand total (0 to V) | 2 834 887.00 | 625 223.00 | 2 209 664.00 | 2 834 887.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 939 197.00 | 838 384.00 | | 939 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 074.00 | 200 813.00 | | 244 074.00 |
DJ Investment subsidies | 24 120.00 | 28 255.00 | | 24 120.00 |
DL TOTAL (I) | 1 317 391.00 | 1 177 452.00 | | 1 317 391.00 |
DU Loans and Debts from Credit Institutions (3) | 170 294.00 | 266 759.00 | | 170 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 41 186.00 | | 1 892.00 |
DX Trade payables and related accounts | 397 412.00 | 282 386.00 | | 397 412.00 |
DY Tax and social security liabilities | 321 674.00 | 240 750.00 | | 321 674.00 |
EA Other liabilities | 1 001.00 | 1 491.00 | | 1 001.00 |
EC TOTAL (IV) | 892 273.00 | 832 573.00 | | 892 273.00 |
EE Grand total (I to V) | 2 209 664.00 | 2 010 025.00 | | 2 209 664.00 |
EG Accrued income and payables due within one year | 795 778.00 | 653 714.00 | | 795 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 675.00 | | 337.00 |
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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 | 1 371 068.00 | | 12 610.00 | 1 371 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 000.00 | 73 311.00 | |
I4 DECREASES Grand Total | | 314 000.00 | 1 069 678.00 | |
IO DECREASES Total including other intangible assets | | | 158 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 504.00 | | 252.00 | 158 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 254.00 | | 12 358.00 | 825 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 311.00 | | | 387 311.00 |
